Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,593,295
-$5,520,431 QoQ
Shares Held
615,324
-53.4% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 316 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Mar 31, 2026CallValue
$434,472
CallShares
51,600
PutValue
$360,376
PutShares
42,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. AI ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in AI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,593,295 | 615,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,376 | 42,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $434,472 | 51,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,113,726 | 1,319,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,768 | 16,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $307,344 | 22,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,158,421 | 1,050,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,378,850 | 771,560 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $42,305,896 | 1,228,751 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $48,176,206 | 1,435,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $675,361 | 60,354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,555,925 | 444,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,182,468 | 886,225 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,136,603 | 1,547,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,375,000 | 76,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $64,964,812 | 2,078,874 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,068,750 | 34,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $13,702,738 | 295,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,942,676 | 171,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $88,775,206 | 1,915,736 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,984,550 | 30,110 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||