Position in VTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,889
-$82,540 QoQ
Shares Held
43,277
-26.5% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 34 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Derivatives in VTSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$92,944
PutShares
29,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,036,460 across 149 Software - Application names. VTSI ranks #128 (0.0% of the industry book) .
| # | 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 VTSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,889 | 43,277 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $92,944 | 29,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $136,157 | 36,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $218,429 | 58,876 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $56,392 | 15,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $179,449 | 42,726 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $142,800 | 34,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $614,894 | 116,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $386,767 | 73,530 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $431,270 | 61,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $634,115 | 89,691 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $280,064 | 68,812 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $53,317 | 13,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $87,505 | 21,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $218,443 | 32,362 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $786,375 | 116,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $309,150 | 45,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $405,544 | 65,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $469,610 | 75,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $428,116 | 68,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,892 | 46,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $804,289 | 104,589 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $763,617 | 99,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,044,448 | 101,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $562,387 | 54,707 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $878,940 | 85,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $746,236 | 78,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $499,069 | 52,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $448,849 | 80,439 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $254,448 | 45,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $187,967 | 24,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $613,563 | 80,626 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $102,735 | 13,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $163,104 | 40,776 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $95,600 | 23,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $197,907 | 42,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $110,448 | 23,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $135,250 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $270,597 | 50,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,084 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $51,168 | 10,400 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $146,616 | 29,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $329,509 | 54,018 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $138,470 | 22,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $173,600 | 24,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $263,900 | 37,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $891,559 | 87,925 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $360,984 | 35,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $207,870 | 20,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $319,843 | 43,398 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||