Position in TENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,650,825
+$46,285,007 QoQ
Shares Held
1,780,120
+55.5% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 312 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TENB Over Time
Shares Held
Position Value (USD)
Derivatives in TENB
reported options exposure · as of Jun 30, 2026CallValue
$2,127,976
CallShares
57,700
PutValue
$1,781,304
PutShares
48,300
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 - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,117,083,569 across 109 Software - Infrastructure names. TENB ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in TENB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,304 | 48,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,127,976 | 57,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $65,650,825 | 1,780,120 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,365,818 | 1,144,552 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,290,581 | 309,842 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $374,127 | 15,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,610,713 | 295,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,178,295 | 271,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,938,537 | 112,594 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,415,095 | 61,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,215,600 | 30,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $16,011,354 | 395,147 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,163,295 | 302,049 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,888,787 | 58,442 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,604,533 | 469,052 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $750,937 | 16,762 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $930,837 | 21,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $730,703 | 15,380 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $453,755 | 11,894 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $209,356 | 6,016 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $8,347,476 | 144,445 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $907,303 | 15,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,132,218 | 54,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $551,360 | 10,012 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $831,557 | 15,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,087,153 | 37,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,255,008 | 27,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $461,400 | 10,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $971,725 | 23,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $955,185 | 23,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,182,940 | 28,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $300,377 | 8,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,931,785 | 53,379 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $412,566 | 11,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,214,469 | 23,239 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,369,212 | 26,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,186,302 | 22,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $864,475 | 22,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $309,129 | 10,370 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||