Position in RPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,031,480
+$1,200,482 QoQ
Shares Held
250,800
+358.7% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 236 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. RPD ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in RPD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,480 | 250,800 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $830,998 | 54,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,037,512 | 55,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,931,359 | 169,968 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $389,697 | 14,700 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $1,440,029 | 36,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $664,185 | 15,364 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $722,946 | 14,742 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $1,325,888 | 29,282 | Shares | Sole | 2024-10-21 | |
| 2022-03-31 | $254,627 | 2,289 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||