Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,976
-$2,421,294 QoQ
Shares Held
98,908
-85.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 159 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026JANE STREET GROUP, LLC holds $9,117,083,569 across 109 Software - Infrastructure names. TLS ranks #76 (0.0% 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 TLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,976 | 98,908 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||