Position in SPSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,823,436
-$1,059,379 QoQ
Shares Held
31,895
-38.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 317 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Derivatives in SPSC
reported options exposure · as of Mar 31, 2026CallValue
$796,081
CallShares
14,300
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. SPSC ranks #65 (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 SPSC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,436 | 31,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,882,815 | 51,784 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $796,081 | 14,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,833,748 | 43,013 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,349,015 | 99,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,610,327 | 122,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,733 | 2,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,515,328 | 41,553 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,052,605 | 5,721 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $367,980 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,285,886 | 68,424 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,154,030 | 38,021 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,421,330 | 40,137 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,276,793 | 47,858 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $380,971 | 2,233 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $280,215 | 1,459 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $398,132 | 3,100 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $806,128 | 6,489 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $661,907 | 5,855 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $501,576 | 3,823 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $953,174 | 6,696 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $854,100 | 6,000 | Call | Defined | 2022-02-15 | |
| 2021-06-30 | $570,542 | 5,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $357,118 | 3,596 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $552,882 | 7,360 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||