Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,344,444
-$2,986,259 QoQ
Shares Held
465,544
-33.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 226 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Jun 30, 2026CallValue
$2,995,132
CallShares
260,900
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, 2026JANE STREET GROUP, LLC holds $4,197,593,272 across 131 Software - Application names. VERX ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in VERX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,344,444 | 465,544 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,995,132 | 260,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,330,703 | 700,648 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,134,204 | 263,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $14,360,785 | 719,118 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,324,002 | 266,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,256,996 | 252,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,048,420 | 324,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,675,338 | 47,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,382,019 | 39,475 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,808,214 | 108,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,590 | 9,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,089,359 | 54,255 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,647,376 | 45,697 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,535,246 | 48,339 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,395,746 | 88,929 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,203,161 | 52,085 | Shares | Defined | 2023-11-15 | |
| 2022-03-31 | $555,952 | 36,242 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $928,229 | 48,295 | Shares | Defined | 2021-11-16 | |
| 2020-12-31 | $291,938 | 8,377 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||