Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,776,788
+$1,601,793 QoQ
Shares Held
3,396,684
-2.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 261 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Dec 31, 2021CallValue
$2,668,890
CallShares
35,800
PutValue
$4,763,745
PutShares
63,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. ASAN ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in ASAN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,776,788 | 3,396,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,174,995 | 3,464,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,871,076 | 1,668,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,034,638 | 825,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,229,229 | 1,054,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,773,107 | 1,357,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,481,133 | 1,405,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,196,055 | 362,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,605,530 | 257,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,592,623 | 167,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,066,484 | 161,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,327,149 | 454,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,413,093 | 1,016,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,659,311 | 1,498,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,344,493 | 170,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,306,786 | 1,498,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,949,918 | 1,021,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,682,282 | 2,018,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,668,890 | 35,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $96,129,093 | 1,289,458 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,763,745 | 63,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $86,822,804 | 836,121 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,338,352 | 80,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,689,248 | 122,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,071,802 | 33,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $36,435,057 | 587,378 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,315,036 | 21,200 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $6,071,579 | 205,468 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||