Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,124
+$323,875 QoQ
Shares Held
53,920
+344.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 109 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. ASUR ranks #82 (0.0% 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 ASUR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,124 | 53,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,249 | 12,122 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $84,126 | 10,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $424,570 | 54,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,424,296 | 149,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,337,871 | 141,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,507,779 | 123,995 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,148,153 | 79,183 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $90,812 | 11,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,476 | 17,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,221 | 32,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $346,412 | 45,342 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $253,079 | 35,645 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $225,526 | 29,871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $319,564 | 49,699 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||