Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,039,511
-$120,263 QoQ
Shares Held
449,555
-17.1% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 252 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. AVPT ranks #32 (0.2% 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 AVPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039,511 | 449,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,159,774 | 542,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,065,958 | 1,012,668 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,245,882 | 216,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,237,198 | 115,857 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,523,559 | 382,518 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,710,775 | 345,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,203,499 | 272,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,414,669 | 519,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,380,234 | 174,272 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $393,279 | 74,768 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $94,824 | 11,169 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||