Position in TLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,876,270
-$1,729,875 QoQ
Shares Held
686,461
-24.0% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Derivatives in TLS
reported options exposure · as of Sep 30, 2025CallValue
$84,132
CallShares
12,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,244,103,090 across 105 Software - Infrastructure names. TLS ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in TLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,876,270 | 686,461 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,606,145 | 903,166 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $84,132 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,763,910 | 842,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,800,875 | 568,100 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $94,804 | 26,408 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $339,973 | 94,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $257,926 | 64,161 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,314,463 | 315,977 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $812,095 | 222,492 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $440,412 | 172,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $575,203 | 227,353 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $474,231 | 58,692 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $192,421 | 19,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $403,694 | 40,491 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $195,834 | 12,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $646,760 | 41,943 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $831,455 | 29,256 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $369,460 | 13,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $565,558 | 19,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $549,941 | 16,170 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,047,508 | 30,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $778,952 | 20,542 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,284,603 | 38,951 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||