Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,915,426
+$57,670,782 QoQ
Shares Held
1,425,786
+33119.6% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 397 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$13,034,958
CallShares
320,900
PutValue
$219,348
PutShares
5,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,593,273 across 131 Software - Application names. PCOR ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in PCOR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,034,958 | 320,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,915,426 | 1,425,786 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $219,348 | 5,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,590,200 | 308,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $244,644 | 4,292 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $296,400 | 5,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,137,544 | 235,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $814,688 | 11,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $396,287 | 5,448 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,353,644 | 155,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $313,556 | 4,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $206,290 | 2,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,150,324 | 192,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $218,944 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,609,443 | 23,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,524,400 | 220,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $842,349 | 12,759 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $547,966 | 8,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,093,978 | 14,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,300,706 | 204,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,564,013 | 20,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,306,016 | 312,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $580,168 | 9,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $576,279 | 9,337 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,764,816 | 56,776 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,820,393 | 22,154 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,640,832 | 52,598 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,555,857 | 23,819 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,721,357 | 41,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,361,826 | 21,744 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $514,591 | 10,907 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $410,387 | 8,294 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $685,343 | 15,099 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,818,668 | 31,378 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,549,480 | 113,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,037,104 | 52,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,023,616 | 12,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $551,793 | 6,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,206,126 | 65,101 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,654,398 | 18,518 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $410,964 | 4,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,853,735 | 40,587 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||