Position in SRAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,282,282
+$12,882,950 QoQ
Shares Held
887,260
+3619.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 150 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Mar 31, 2026CallValue
$177,444
CallShares
10,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $496,207,803 across 46 Software - Application names. SRAD ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in SRAD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,282,282 | 887,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $399,332 | 23,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $177,444 | 10,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $251,962 | 10,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,546,484 | 149,200 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $18,053,923 | 642,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,099,817 | 605,912 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,228,200 | 301,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,616,021 | 298,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $877,439 | 78,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,945,125 | 167,107 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,823,537 | 165,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,780,558 | 177,878 | Shares | Defined | 2023-11-15 | |
| 2021-09-30 | $1,097,826 | 48,512 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||