Position in SMRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,511
-$1,728,567 QoQ
Shares Held
243,287
-81.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 128 holders
Holding Since
Mar 2021
19 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
$26,664
CallShares
13,200
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. SMRT ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in SMRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,511 | 243,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,018,078 | 1,345,386 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,664 | 13,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,853,981 | 1,907,912 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,089,554 | 1,481,954 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,278 | 15,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,580,183 | 1,596,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $364,268 | 301,048 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $710,730 | 406,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $537,462 | 310,672 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $609,122 | 254,863 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $746,430 | 278,519 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $612,029 | 191,859 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $122,521 | 46,943 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $50,069 | 13,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,954 | 72,531 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $40,680 | 16,741 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $49,683 | 21,887 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $671,133 | 132,635 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 FWAA | — | 13,523 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FWAA | — | 15,183 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||