Position in BAND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,854,824
+$4,953,853 QoQ
Shares Held
187,280
-52.5% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 240 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Jun 30, 2026CallValue
$2,361,090
CallShares
37,300
PutValue
$1,702,770
PutShares
26,900
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 - Infrastructure
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. BAND ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in BAND
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,090 | 37,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,854,824 | 187,280 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,702,770 | 26,900 | Put | Defined | 2026-08-14 | |
| 2024-09-30 | $6,900,971 | 394,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,093,109 | 597,933 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $2,136,420 | 117,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,393,801 | 718,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,843 | 10,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68 | 5 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,968 | 1,840 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,499,000 | 210,000 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,574,154 | 48,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,614,488 | 496,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,825,297 | 596,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,224,448 | 284,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,639,288 | 281,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,742,979 | 323,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,263,207 | 259,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,157,555 | 205,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,700,614 | 352,216 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||