JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

ZVIA — Zevia PBC

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in ZVIA

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,879	18,700	-94.6%	Call	Defined	2026-05-12
2025-12-31	$801,594	345,515	+1529.8%	Shares	Defined	2026-02-12
2025-06-30	$68,264	21,200	-57.3%	Call	Defined	2025-08-14
2025-06-30	$159,950	49,674	-35.3%	Shares	Defined	2025-08-14
2025-03-31	$165,866	76,790	+567.7%	Shares	Defined	2025-05-19
2025-03-31	$24,840	11,500	-90.9%	Call	Defined	2025-05-19
2024-12-31	$531,060	126,745	+481.7%	Shares	Defined	2025-02-14
2024-09-30	$23,533	21,790	-81.7%	Shares	Defined	2024-11-15
2024-06-30	$80,372	119,071	+537.3%	Shares	Defined	2024-08-15
2023-12-31	$37,556	18,685	-8.3%	Shares	Defined	2024-02-15
2023-06-30	$87,786	20,368	-75.1%	Shares	Defined	2023-08-14
2023-03-31	$315,507	81,950	+279.9%	Shares	Defined	2023-05-16
2022-12-31	$88,221	21,570	+18.1%	Shares	Defined	2023-02-15
2022-09-30	$78,904	18,265	—	Shares	Defined	2022-11-15
No 13F history on record for this holder in this stock.