Position in USIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,506
-$7,113 QoQ
Shares Held
28,027
-58.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 33 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USIO Over Time
Shares Held
Position Value (USD)
Derivatives in USIO
reported options exposure · as of Mar 31, 2022CallValue
$36,516
CallShares
10,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,104,832,322 across 121 Software - Infrastructure names. USIO ranks #109 (0.0% of the industry book) .
| # | 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 USIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,506 | 28,027 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $76,619 | 67,210 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $121,236 | 89,145 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $29,321 | 20,083 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $14,221 | 10,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,977 | 27,436 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,346 | 21,380 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $128,848 | 74,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,015 | 28,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,563 | 26,647 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $16,669 | 10,103 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $59,685 | 16,672 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,516 | 10,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $49,446 | 11,341 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $47,960 | 11,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $158,656 | 26,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $103,040 | 16,100 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||