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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in TLS — Telos Corp

CIK 1446194 BALA CYNWYD, PA
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$566,253 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Derivatives in TLS

reported options exposure · as of Jun 30, 2026
CallValue
$121,440
CallShares
26,400
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 - Infrastructure

Technology · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,104,832,322 across 121 Software - Infrastructure names.

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 7,932,406 $2,958,946,085
2 PLTR
Palantir Technologies Inc.
 7,692,515 $897,485,724
3 ORCL
Oracle Corp
 5,275,797 $773,168,049
4 PANW
Palo Alto Networks Inc
 745,472 $254,220,861
5 FTNT
Fortinet, Inc.
 880,488 $135,260,566
6 SNPS
Synopsys Inc
 191,307 $85,336,312
7 MDB
MongoDB, Inc.
 235,753 $79,189,432
8 NET
Cloudflare, Inc.
 320,307 $78,564,900

All Filings in TLS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $121,440 26,400
2026-03-31 $566,253 135,144
2025-12-31 $233,309 45,747
2025-12-31 $174,420 34,200
2025-09-30 $1,313,964 192,100
2025-09-30 $68,400 10,000
2025-06-30 $543,338 171,400
2025-06-30 $1,162,616 366,756
2025-03-31 $25,942 10,900
2025-03-31 $147,084 61,800
2025-03-31 $166,050 69,769
2024-12-31 $88,225 25,797
2024-12-31 $60,192 17,600
2024-12-31 $278,730 81,500
2024-09-30 $541,372 150,800
2024-09-30 $168,607 46,966
2024-09-30 $91,186 25,400
2024-06-30 $42,612 10,600
2024-06-30 $66,707 16,594
2024-03-31 $1,744,337 419,312
2024-03-31 $158,912 38,200
2024-03-31 $74,464 17,900
2023-12-31 $81,760 22,400
2023-12-31 $51,100 14,000
2023-12-31 $755,334 206,941
2023-09-30 $294,094 123,052
2023-09-30 $51,385 21,500
2023-09-30 $29,397 12,300
2023-06-30 $38,912 15,200
2023-06-30 $319,797 124,921
2023-06-30 $28,160 11,000
2023-03-31 $30,866 12,200
2023-03-31 $132,141 52,230
2023-03-31 $233,266 92,200
2022-12-31 $149,319 29,336
2022-12-31 $544,630 107,000
2022-09-30 $276,479 31,100
2022-09-30 $149,912 16,863
2022-09-30 $449,834 50,600
2022-06-30 $330,472 40,900
2022-06-30 $709,892 87,858
2022-03-31 $815,386 81,784
2022-03-31 $288,133 28,900
2021-12-31 $501,150 32,500
2021-12-31 $243,636 15,800
2021-12-31 $334,228 21,675
2021-09-30 $640,018 22,520
2021-09-30 $440,510 15,500
2021-09-30 $1,472,156 51,800
2021-06-30 $2,945,266 86,600