Position in RZLV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,248,434
+$4,972,392 QoQ
Shares Held
1,983,630
+298.0% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 114 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RZLV Over Time
Shares Held
Position Value (USD)
Derivatives in RZLV
reported options exposure · as of Jun 30, 2026CallValue
$7,500,780
CallShares
2,381,200
PutValue
$917,910
PutShares
291,400
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 $6,871,011,604 across 126 Software - Infrastructure names. RZLV ranks #57 (0.1% 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 RZLV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,248,434 | 1,983,630 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $917,910 | 291,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $7,500,780 | 2,381,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,276,042 | 498,454 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,245,184 | 486,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,453,056 | 567,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $882,538 | 343,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,445,966 | 951,738 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,469,269 | 571,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,042,298 | 410,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,511,928 | 303,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $106,367,461 | 21,358,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,922 | 40,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $201,105 | 65,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $461,861 | 150,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,329 | 44,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,862 | 22,200 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||