Position in SMRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,295
+$35,521 QoQ
Shares Held
123,778
+66.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 128 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMRT Over Time
Shares Held
Position Value (USD)
Derivatives in SMRT
reported options exposure · as of Dec 31, 2025CallValue
$35,148
CallShares
17,400
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 - Application
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. SMRT ranks #127 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in SMRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,295 | 123,778 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $111,774 | 74,516 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $35,148 | 17,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $322,432 | 159,620 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $250,276 | 177,501 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $36,942 | 26,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $23,060 | 23,293 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $283,483 | 234,284 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $246,548 | 140,885 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $253,738 | 146,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,603 | 29,123 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $338,907 | 126,458 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $647,646 | 203,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,606 | 61,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $271,278 | 70,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,633 | 57,111 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $48,514 | 19,965 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,562 | 13,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $128,536 | 56,624 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $34,504 | 15,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $384,236 | 85,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,866,044 | 566,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $251,515 | 25,983 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $156,816 | 16,200 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $485,646 | 37,300 | Call | Defined | 2021-11-15 | |
| 2021-03-31 FWAA | — | 85,181 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||