Position in PSQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,922
+$2,423 QoQ
Shares Held
2,965
+52.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 61 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSQH Over Time
Shares Held
Position Value (USD)
Derivatives in PSQH
reported options exposure · as of Jun 30, 2026CallValue
$13,822
CallShares
2,287
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 $4,197,611,427 across 131 Software - Application names. PSQH ranks #123 (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 PSQH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,822 | 34,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,922 | 44,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,499 | 29,246 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,497 | 34,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $138,562 | 134,527 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $17,407 | 16,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $29,973 | 29,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $57,300 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $159,349 | 83,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,445 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $46,487 | 20,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $69,387 | 30,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $99,234 | 43,334 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $115,316 | 25,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $229,724 | 50,600 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $92,761 | 17,242 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||