Position in RZLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,568,670
+$5,918,023 QoQ
Shares Held
2,720,213
+162.7% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 114 holders
Holding Since
Sep 2024
7 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
$7,721,280
CallShares
2,451,200
PutValue
$4,704,210
PutShares
1,493,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,024,014 across 121 Software - Infrastructure names. RZLV ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in RZLV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,568,670 | 2,720,213 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,721,280 | 2,451,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,704,210 | 1,493,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,116,288 | 1,217,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,650,647 | 1,035,409 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,322,944 | 4,032,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,260,058 | 879,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,156,979 | 2,006,607 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,493,388 | 1,748,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,210,028 | 1,648,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,799,231 | 2,770,930 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,554,162 | 1,516,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,844,375 | 599,797 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $404,977 | 131,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $883,447 | 287,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $14,036 | 11,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $93,775 | 77,500 | Call | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||