Position in PSFE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$96,385
-$21,114 QoQ
Shares Held
12,903
-25.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 146 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Sep 30, 2021CallValue
$632,399
CallShares
6,800
PutValue
$1,200,474
PutShares
12,908
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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. PSFE ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in PSFE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,385 | 12,903 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $117,499 | 17,254 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $252,986 | 19,581 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $476,679 | 27,876 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $277,951 | 17,603 | Shares | Sole | 2024-04-12 | |
| 2022-03-31 | $277,030 | 81,720 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,215,282 | 310,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,131,623 | 146,016 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $1,200,474 | 154,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $632,399 | 81,600 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||