Position in SPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$764,260
+$505,367 QoQ
Shares Held
134,081
+483.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Jump Financial, LLC holds $237,319,087 across 66 Software - Application names. SPT ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
348,444 | $36,429,818 | |
| 2 | GRAB |
Grab Holdings Ltd
|
6,310,683 | $23,097,099 | |
| 3 | ADP |
Automatic Data Processing Inc
|
111,773 | $22,710,037 | |
| 4 | FIG |
Figma, Inc.
|
1,008,891 | $21,327,955 | |
| 5 | FSLY |
Fastly, Inc.
|
417,600 | $12,135,456 | |
| 6 | PAYX |
Paychex Inc
|
129,325 | $11,913,417 | |
| 7 | SNOW |
Snowflake Inc.
|
77,738 | $11,724,444 | |
| 8 | LYFT |
Lyft, Inc.
|
830,383 | $11,044,093 |
All Filings in SPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $764,260 | 134,081 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $258,893 | 22,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,959 | 11,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $899,861 | 43,035 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $880,850 | 30,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $870,592 | 24,400 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $565,138 | 11,330 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,531,460 | 54,841 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,827,191 | 30,013 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $291,264 | 4,800 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $2,893,011 | 31,900 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $762,432 | 13,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,444,038 | 31,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $213,636 | 5,549 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||