Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,166,810
+$3,281,657 QoQ
Shares Held
568,406
+153.9% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 316 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$7,612,875
CallShares
837,500
PutValue
$5,440,365
PutShares
598,500
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. AI ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in AI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,612,875 | 837,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,440,365 | 598,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,166,810 | 568,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,150,514 | 611,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,468,198 | 411,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,885,153 | 223,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,899,563 | 586,021 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,511,972 | 408,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,175,836 | 680,700 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,417,467 | 57,691 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $512,765 | 17,706 | Shares | Defined | 2024-09-16 | |
| 2022-12-31 | $1,755,610 | 156,891 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,000 | 400 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||