Position in SPT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$572,126
+$122,808 QoQ
Shares Held
100,373
+188.6% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,425,000
PutShares
250,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $202,807,365 across 43 Software - Application names. SPT ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
392,507 | $79,749,572 | |
| 2 | CXM |
Sprinklr, Inc.
|
5,617,911 | $33,707,466 | |
| 3 | DAVE |
Dave Inc./DE
|
158,277 | $27,554,442 | |
| 4 | MSTR |
Strategy Inc
|
140,751 | $17,565,724 | |
| 5 | ADSK |
Autodesk, Inc.
|
24,557 | $5,878,945 | |
| 6 | WK |
Workiva Inc
|
86,500 | $5,157,995 | |
| 7 | PTC |
Ptc Inc.
|
20,776 | $2,960,372 | |
| 8 | ADBE |
Adobe Inc.
|
12,018 | $2,921,335 |
All Filings in SPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,126 | 100,373 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,425,000 | 250,000 | Put | Defined | 2026-05-08 | |
| 2025-09-30 | $449,318 | 34,777 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $259,482 | 11,800 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,295,899 | 139,886 | Shares | Defined | 2025-02-27 | |
| 2024-03-31 | $531,359 | 8,899 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $1,065,400 | 17,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $240,841 | 3,956 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||