Position in KPLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,338
+$12,312 QoQ
Shares Held
14,726
+38.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 26 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KPLT Over Time
Shares Held
Position Value (USD)
Derivatives in KPLT
reported options exposure · as of Jun 30, 2023CallValue
$61,740
CallShares
2,744
PutValue
$23,670
PutShares
1,052
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 - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. KPLT ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in KPLT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,338 | 14,726 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $85,026 | 10,615 | Shares | Defined | 2025-08-14 | |
| 2023-06-30 | $23,670 | 26,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,740 | 68,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,877 | 35,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,422 | 57,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,942 | 5,166 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,299 | 44,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $147,760 | 154,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $309,120 | 322,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,848 | 61,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $362,516 | 338,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $52,644 | 49,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $858,942 | 360,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $267,036 | 112,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $596,490 | 177,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,686,011 | 500,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,453,521 | 431,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,077,724 | 566,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,118,037 | 205,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,890,669 | 174,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,997,840 | 369,828 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $438,886 | 40,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 FSRV | — | 28,900 | Put | Defined | 2021-05-21 | |
| 2021-03-31 FSRV | — | 26,100 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 FSRV | — | 297,800 | Call | Defined | 2021-05-21 | |
| 2020-12-31 FSRV | — | 200,320 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||