Position in RZLV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,349,958
-$1,413,487 QoQ
Shares Held
1,308,578
-29.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 Mar 31, 2026CallValue
$207,360
CallShares
81,000
PutValue
$196,608
PutShares
76,800
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, 2026JANE STREET GROUP, LLC holds $4,481,469,274 across 106 Software - Infrastructure names. RZLV ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $360,223,498 | |
| 5 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 6 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 7 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in RZLV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||