Position in WLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,887,584
+$3,111,027 QoQ
Shares Held
2,336,419
+21.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 139 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLTH Over Time
Shares Held
Position Value (USD)
Derivatives in WLTH
reported options exposure · as of Jun 30, 2026CallValue
$647,256
CallShares
72,400
PutValue
$673,182
PutShares
75,300
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. WLTH ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in WLTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,887,584 | 2,336,419 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $647,256 | 72,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $673,182 | 75,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $185,000 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,776,557 | 1,921,790 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $601,250 | 65,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,891,250 | 875,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||