Position in PHUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,860
+$99,860 QoQ
Shares Held
48,713
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 35 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHUN Over Time
Shares Held
Position Value (USD)
Derivatives in PHUN
reported options exposure · as of Jun 30, 2026CallValue
$104,345
CallShares
50,900
PutValue
$0
PutShares
0
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 $4,178,724,323 across 131 Software - Application names. PHUN ranks #106 (0.0% 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 PHUN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,860 | 48,713 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $104,345 | 50,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $104,784 | 59,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $135,995 | 73,511 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $139,498 | 50,727 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $34,841 | 11,811 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $58,510 | 11,252 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $61,360 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $101,416 | 18,473 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $4,738 | 57,796 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,482 | 25,041 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,159 | 20,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,446 | 11,897 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,527 | 20,087 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $37,993 | 32,198 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $182,474 | 168,958 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $106,196 | 38,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $388,922 | 139,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $514,188 | 184,960 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $371,860 | 141,392 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $304,028 | 115,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $77,059 | 29,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $18,243 | 19,638 | Shares | Defined | 2021-11-16 | |
| 2020-06-30 | $60,442 | 49,140 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||