SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in S — SentinelOne, Inc.
CIK 1531593
NEW YORK, NY
Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 quarters on record
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$33,940
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $50,361,337 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,000 | $46,627,500 | |
| 2 | CRWV |
CoreWeave, Inc.
|
10,800 | $1,075,032 | |
| 3 | NN |
Nextnav Inc.
|
45,000 | $802,350 | |
| 4 | ORCL |
Oracle Corp
|
3,110 | $455,770 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
5,200 | $450,528 | |
| 6 | BOX |
Box Inc
|
3,991 | $105,921 | |
| 7 | NTNX |
Nutanix, Inc.
|
1,881 | $95,855 | |
| 8 | GTLB |
Gitlab Inc.
|
3,000 | $91,590 |
All Filings in S
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,940 | 2,000 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $1,500 | 100 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $178,639 | 12,244 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||