Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,496,307
+$6,362,408 QoQ
Shares Held
3,202,548
+210.6% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,560,816,593 across 74 Software - Application names. ASAN ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
686,437 | $190,740,249 | |
| 2 | U |
Unity Software Inc.
|
6,677,309 | $146,500,159 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,108,414 | $119,753,048 | |
| 4 | DOCU |
Docusign, Inc.
|
2,239,522 | $106,175,738 | |
| 5 | FSLY |
Fastly, Inc.
|
3,150,321 | $91,548,328 | |
| 6 | BILL |
BILL Holdings, Inc.
|
2,162,471 | $82,822,639 | |
| 7 | BRZE |
Braze, Inc.
|
3,109,805 | $73,422,496 | |
| 8 | DT |
Dynatrace, Inc.
|
1,885,851 | $69,738,769 |
All Filings in ASAN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||