Position in REKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,062,768
+$970,898 QoQ
Shares Held
1,529,164
+1264.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 79 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Derivatives in REKR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$22,451
PutShares
14,300
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. REKR ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in REKR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,768 | 1,529,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,870 | 112,038 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,456,269 | 1,055,268 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $830,008 | 528,668 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,451 | 14,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $52,084 | 44,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,506,870 | 1,299,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,724 | 15,473 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $46,656 | 52,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $26,521 | 29,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $22,932 | 14,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $444,644 | 285,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,765 | 10,818 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $40,338 | 26,025 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,260,575 | 550,470 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,454,879 | 436,901 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $432,652 | 153,423 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $112,100 | 62,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,457 | 61,166 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $129,614 | 108,012 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,095 | 16,095 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $130,010 | 73,870 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $49,712 | 10,902 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $910,482 | 139,005 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,160,660 | 177,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $994,290 | 151,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,447,218 | 300,019 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,743,442 | 325,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,932,248 | 255,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,360,707 | 133,928 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,056,384 | 202,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,373,120 | 332,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $941,388 | 47,093 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $94,531 | 11,714 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $88,427 | 15,352 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||