Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,880,733
-$7,849,817 QoQ
Shares Held
30,438
-62.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 386 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. APPF ranks #41 (0.3% 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 APPF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,880,733 | 30,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,730,550 | 80,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,747,872 | 37,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,267,689 | 33,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,173,942 | 126,689 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $22,292,582 | 101,376 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $29,162,057 | 118,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,525,287 | 172,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,253,765 | 185,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,840,461 | 64,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,168,497 | 41,379 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $226,191 | 1,314 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $678,376 | 6,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,280,471 | 14,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,034,060 | 9,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,179,850 | 9,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,136,816 | 9,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,720,945 | 12,188 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||