Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,849,270
+$4,474,099 QoQ
Shares Held
344,683
+222.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#93
of 485 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Dec 31, 2025CallValue
$2,250,000
CallShares
150,000
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, 2026Jain Global LLC holds $328,687,136 across 37 Software - Infrastructure names. S ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
509,358 | $190,000,721 | |
| 2 | FTNT |
Fortinet, Inc.
|
124,956 | $19,195,740 | |
| 3 | OKTA |
Okta, Inc.
|
135,313 | $18,463,458 | |
| 4 | ZS |
Zscaler, Inc.
|
106,057 | $14,969,945 | |
| 5 | TWLO |
Twilio Inc
|
63,765 | $13,156,632 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
64,493 | $7,524,398 | |
| 7 | FFIV |
F5, Inc.
|
16,491 | $6,859,596 | |
| 8 | DBX |
Dropbox, Inc.
|
232,402 | $6,384,082 |
All Filings in S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,849,270 | 344,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,375,171 | 106,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,121,305 | 208,087 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,250,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,641,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,986,749 | 396,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,742,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,761,833 | 151,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,785,739 | 153,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,138,057 | 186,399 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||