Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,027,781
+$2,796,693 QoQ
Shares Held
91,946
+338.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 300 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. ADEA ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in ADEA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,781 | 91,946 | Shares | Defined | 2026-08-14 | |
| 2023-06-30 | $231,088 | 20,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $522,766 | 59,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $429,633 | 45,320 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||