Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,021,241
+$846,589 QoQ
Shares Held
91,182
+508.7% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 198 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$346,000
PutShares
2,500
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 - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. ALIT ranks #60 (0.1% 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 ALIT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,241 | 1,823,646 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,652 | 299,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,021,069 | 6,164,651 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,062,680 | 2,473,215 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $346,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $666,000 | 90,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $922,500 | 125,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,769,729 | 179,668 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,462,500 | 250,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,394,535 | 243,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $293,645 | 34,425 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,383,260 | 336,144 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $408,620 | 44,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $779,184 | 84,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $624,308 | 74,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,757 | 10,881 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||