Position in ZENA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,232
+$102,401 QoQ
Shares Held
86,155
+635.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 69 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZENA Over Time
Shares Held
Position Value (USD)
Derivatives in ZENA
reported options exposure · as of Jun 30, 2026CallValue
$271,950
CallShares
181,300
PutValue
$35,850
PutShares
23,900
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. ZENA ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in ZENA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,232 | 86,155 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,850 | 23,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $271,950 | 181,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $102,134 | 44,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $26,831 | 11,717 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $25,419 | 11,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $191,036 | 59,699 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $88,320 | 27,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $36,160 | 11,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $62,500 | 13,021 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $95,040 | 19,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $128,160 | 26,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $82,575 | 22,500 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $109,382 | 14,224 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||