Position in APPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,752,631
-$672,667 QoQ
Shares Held
382,211
-2.2% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 213 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Derivatives in APPN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$215,260
PutShares
9,400
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 $2,243,500,371 across 74 Software - Infrastructure names. APPN ranks #27 (0.4% 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 APPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,260 | 9,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,752,631 | 382,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,425,298 | 390,929 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $267,621 | 11,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,483,894 | 295,988 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,594,033 | 346,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,797,882 | 93,700 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $892,159 | 30,967 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $842,507 | 25,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $543,372 | 15,916 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,286,058 | 57,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,004,039 | 53,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $437,856 | 9,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,266,969 | 26,617 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $437,920 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $408,296 | 9,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $299,552 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,050,107 | 62,964 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,343,274 | 57,391 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $375,636 | 9,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,373,310 | 71,227 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $435,712 | 9,200 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $720,961 | 11,056 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,862,629 | 14,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,142,734 | 7,050 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $259,000 | 4,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||