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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in TRAK — ReposiTrak, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$94,741 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 2020
21 quarters on record

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Derivatives in TRAK

reported options exposure · as of Jun 30, 2026
CallValue
$143,100
CallShares
15,900
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 - Application

Technology · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,036,460 across 149 Software - Application names.

# Ticker Company Shares Value (USD) Open
1 CRM
Salesforce, Inc.
 3,651,180 $571,993,858
2 NOW
ServiceNow, Inc.
 4,718,625 $468,465,089
3 SHOP
Shopify Inc.
 3,812,940 $435,361,489
4 UBER
Uber Technologies, Inc
 4,333,413 $312,699,081
5 ADBE
Adobe Inc.
 1,133,554 $232,401,240
6 MSTR
Strategy Inc
 2,520,930 $219,144,444
7 BULL
Webull Corp
 27,295,897 $177,969,248
8 INTU
Intuit Inc.
 580,000 $151,380,000

All Filings in TRAK

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $143,100 15,900
2026-03-31 $94,741 12,466
2025-06-30 $405,988 20,661
2025-03-31 $552,053 27,235
2024-12-31 $447,712 20,231
2024-12-31 $243,430 11,000
2024-03-31 $179,105 11,300
2024-03-31 $1,640,506 103,502
2023-12-31 $141,141 14,100
2023-12-31 $826,846 82,602
2023-12-31 $106,106 10,600
2023-09-30 $361,525 41,270
2023-06-30 $141,260 14,000
2023-06-30 $111,999 11,100
2023-03-31 $84,152 13,400
2022-12-31 $54,063 10,922
2022-09-30 $54,767 10,237
2022-09-30 $54,570 10,200
2022-06-30 $66,880 15,200
2022-06-30 $71,280 16,200
2022-06-30 $454,198 103,227
2022-03-31 $68,640 13,000
2022-03-31 $57,552 10,900
2022-03-31 $539,056 102,094
2021-12-31 $125,193 21,585
2021-12-31 $64,960 11,200
2021-09-30 $219,144 40,210
2021-09-30 $604,950 111,000
2021-06-30 $480,472 87,200
2021-06-30 $109,191 19,817
2021-03-31 $115,631 18,925
2021-03-31 $64,155 10,500
2020-09-30 $99,093 20,100
2020-06-30 $84,600 20,000
2020-06-30 $118,659 28,052
2020-03-31 $92,720 24,400
2020-03-31 $85,880 22,600