Position in VHC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$267,004
+$266,449 QoQ
Shares Held
21,024
+18840.5% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 29 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VHC Over Time
Shares Held
Position Value (USD)
Derivatives in VHC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,500
PutShares
500
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, 2026CITADEL ADVISORS LLC holds $6,870,976,379 across 125 Software - Infrastructure names. VHC ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in VHC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,004 | 21,024 | Shares | Defined | 2026-09-02 | |
| 2023-09-30 | $2,500 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $555 | 2,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,298 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,677 | 12,082 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,298 | 13,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $79,910 | 61,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $78,207 | 59,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,981 | 10,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,000 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $94,900 | 73,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $99,451 | 76,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,285 | 110,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $69,389 | 59,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $231,522 | 197,883 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $107,757 | 92,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $41,402 | 25,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $114,426 | 70,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $263,060 | 161,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,600 | 16,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $145,623 | 56,009 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $136,500 | 52,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $707,935 | 180,596 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $258,328 | 65,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $281,456 | 71,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $295,911 | 69,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $391,559 | 91,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $354,639 | 83,054 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $319,238 | 63,341 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $376,992 | 74,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $235,872 | 46,800 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $268,770 | 51,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $702,753 | 133,350 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $184,977 | 35,100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $310,050 | 47,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $521,046 | 80,161 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $105,950 | 16,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $229,668 | 41,987 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $405,874 | 74,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $324,371 | 59,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||