Jump Financial, LLC

Position in TLS — Telos Corp

CIK 1831577 Chicago, IL

Position in TLS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$193,159

-$105,065 QoQ

Shares Held

46,100

+5.7% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Jump Financial, LLC holds $175,114,033 across 50 Software - Infrastructure names. TLS ranks #43 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	125,777	$46,558,870
2	ZS	Zscaler, Inc.	207,773	$29,148,472
3	CRWV	CoreWeave, Inc.	174,315	$13,504,182
4	NTSK	Netskope Inc	1,528,068	$12,973,296
5	MDB	MongoDB, Inc.	38,393	$9,397,453
6	ATEN	A10 Networks, Inc.	287,458	$6,646,028
7	ORCL	Oracle Corp	43,987	$6,470,925
8	PATH	UiPath, Inc.	407,883	$4,527,500

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$193,159	46,100	+5.7%	Shares	Defined	2026-05-14
2025-09-30	$298,224	43,600	-67.0%	Shares	Defined	2025-11-13
2025-06-30	$418,440	132,000	+290.7%	Shares	Defined	2025-08-13
2024-06-30	$135,819	33,786	-77.7%	Shares	Defined	2024-11-14
2024-03-31	$629,735	151,379	+58.6%	Shares	Sole	2024-05-13
2023-12-31	$348,399	95,452	+307.9%	Shares	Sole	2024-02-07
2023-09-30	$55,926	23,400	-46.5%	Shares	Sole	2023-11-07
2023-03-31	$110,561	43,700	-32.8%	Shares	Sole	2023-05-03
2022-06-30	$525,183	64,998	+0.6%	Shares	Sole	2022-08-09
2022-03-31	$644,071	64,601	+539.9%	Shares	Sole	2022-05-12
2021-12-31	$155,664	10,095	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.