Position in RZLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,000,096
+$6,650,138 QoQ
Shares Held
3,174,634
+142.6% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 114 holders
Holding Since
Dec 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
$578,025
CallShares
183,500
PutValue
$788,760
PutShares
250,400
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, 2026JANE STREET GROUP, LLC holds $9,119,180,624 across 112 Software - Infrastructure names. RZLV ranks #37 (0.1% 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 RZLV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,025 | 183,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $788,760 | 250,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,000,096 | 3,174,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $196,608 | 76,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $207,360 | 81,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,349,958 | 1,308,578 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,763,445 | 1,853,481 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $140,836 | 54,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,568,214 | 610,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $11,653,492 | 2,340,059 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $406,368 | 81,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,947,180 | 391,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $174,045 | 56,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,056,046 | 343,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,687 | 47,676 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,649,586 | 431,829 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||