Position in AIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,562
-$3,833,095 QoQ
Shares Held
24,858
-96.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 193 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. AIOT ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,787,524 | $1,031,857,759 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
980,685 | $143,454,601 | |
| 3 | NET |
Cloudflare, Inc.
|
581,691 | $120,026,120 | |
| 4 | ZS |
Zscaler, Inc.
|
676,652 | $94,927,509 | |
| 5 | ORCL |
Oracle Corp
|
553,581 | $81,437,300 | |
| 6 | GTLB |
Gitlab Inc.
|
3,682,760 | $79,694,926 | |
| 7 | BOX |
Box Inc
|
2,612,674 | $61,763,613 | |
| 8 | IOT |
Samsara Inc.
|
1,589,344 | $50,366,311 |
All Filings in AIOT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||