Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,564
+$1,328,954 QoQ
Shares Held
187,918
+383.6% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 153 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Derivatives in XPER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,145,616
PutShares
139,200
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 $4,197,611,427 across 131 Software - Application names. XPER ranks #68 (0.0% 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 XPER
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,564 | 187,918 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,145,616 | 139,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $296,240 | 52,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $217,610 | 38,859 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $383,442 | 65,434 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $211,546 | 36,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,318,032 | 203,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,263,514 | 349,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,102,654 | 139,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $881,466 | 111,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,143,658 | 277,676 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $232,372 | 30,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,643,774 | 354,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,240,013 | 458,876 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,574,635 | 557,203 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,437,229 | 202,092 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $797,274 | 72,348 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $940,122 | 86,013 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $158,302 | 18,386 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||