Position in S
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,002,460
+$1,409,980 QoQ
Shares Held
118,000
+156.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#146
of 484 holders
Holding Since
Dec 2021
16 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, 2024CallValue
$666,000
CallShares
30,000
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, 2026ARDSLEY ADVISORY PARTNERS LP holds $69,703,285 across 10 Software - Infrastructure names. S ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
43,000 | $14,663,860 | |
| 2 | TWLO |
Twilio Inc
|
69,000 | $14,236,770 | |
| 3 | OKTA |
Okta, Inc.
|
76,500 | $10,438,425 | |
| 4 | RELY |
Remitly Global, Inc.
|
375,000 | $8,403,750 | |
| 5 | AKAM |
Akamai Technologies Inc
|
56,000 | $6,619,760 | |
| 6 | BOX |
Box Inc
|
240,000 | $6,369,600 | |
| 7 | AEVA |
Aeva Technologies, Inc.
|
121,500 | $3,489,480 | |
| 8 | PGY |
Pagaya Technologies Ltd.
|
125,000 | $2,281,250 |
All Filings in S
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,460 | 118,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $592,480 | 46,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,727,000 | 150,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $666,000 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,772,000 | 260,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,511,600 | 105,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,191,592 | 635,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,387,247 | 445,950 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $631,500 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,488,332 | 535,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,521,624 | 602,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $337,200 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,632,320 | 512,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,697,975 | 642,250 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,132,500 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,922,310 | 239,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,392,168 | 575,200 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,313,100 | 90,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $11,220,840 | 439,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $383,400 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,366,828 | 101,450 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $933,200 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,866,570 | 280,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,466,875 | 187,500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $252,450 | 5,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||