Position in AIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,050,879
+$974,317 QoQ
Shares Held
274,381
+1003.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 179 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIOT Over Time
Shares Held
Position Value (USD)
Derivatives in AIOT
reported options exposure · as of Sep 30, 2024CallValue
$100,000
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. AIOT ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in AIOT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,879 | 274,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,562 | 24,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,909,657 | 734,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,375,379 | 834,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,131,924 | 494,646 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,947,846 | 354,799 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,143,359 | 622,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,000 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,630,945 | 326,189 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $151,196 | 28,314 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $132,501 | 18,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $476,316 | 57,946 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $420,976 | 56,659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $583,358 | 103,616 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $196,021 | 42,429 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||