Position in RZLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,650,647
-$2,506,332 QoQ
Shares Held
1,035,409
-48.4% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026CallValue
$10,322,944
CallShares
4,032,400
PutValue
$3,116,288
PutShares
1,217,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,607,963,999 across 124 Software - Infrastructure names. RZLV ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,664,080 | $1,726,502,492 | |
| 2 | ORCL |
Oracle Corp
|
4,536,275 | $667,331,414 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,521,041 | $222,497,877 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,447,047 | $112,102,730 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
269,083 | $105,052,693 | |
| 6 | PANW |
Palo Alto Networks Inc
|
477,919 | $76,619,973 | |
| 7 | NET |
Cloudflare, Inc.
|
363,290 | $74,961,258 | |
| 8 | SNPS |
Synopsys Inc
|
139,227 | $55,200,720 |
All Filings in RZLV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||