Position in SMWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,146,387
+$2,542,783 QoQ
Shares Held
513,277
+121.9% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 69 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Derivatives in SMWB
reported options exposure · as of Jun 30, 2026CallValue
$543,731
CallShares
88,700
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. SMWB ranks #52 (0.1% 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 SMWB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,731 | 88,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,146,387 | 513,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $603,604 | 231,266 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,002,162 | 133,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,394,696 | 186,208 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,197,340 | 343,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $109,740 | 11,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,414,733 | 152,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $409,788 | 52,269 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $355,936 | 45,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $842,800 | 107,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $487,103 | 58,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $375,458 | 45,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $141,077 | 17,059 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $236,639 | 16,700 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $83,061 | 10,690 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $188,307 | 20,923 | Shares | Defined | 2024-05-16 | |
| 2021-12-31 | $204,747 | 11,432 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||