Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,680,574
+$2,184,267 QoQ
Shares Held
3,240,082
+1.2% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 261 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Dec 31, 2025CallValue
$911,715
CallShares
66,500
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 - Application
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. ASAN ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in ASAN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,680,574 | 3,240,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,496,307 | 3,202,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $911,715 | 66,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,133,899 | 1,030,919 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,590,502 | 177,797 | Shares | Defined | 2025-07-21 | |
| 2024-06-30 | $17,100,368 | 1,222,328 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $23,628,157 | 1,290,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,121,457 | 1,094,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,658 | 1,025 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||