Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,774,372
+$134,644,192 QoQ
Shares Held
10,733,152
+2977.0% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 283 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Dec 31, 2021CallValue
$175,780
CallShares
18,800
PutValue
$324,445
PutShares
34,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. BB ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in BB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,774,372 | 10,733,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,130,180 | 348,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,044,425 | 1,330,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,407,141 | 2,952,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,108,569 | 1,770,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,466,447 | 1,715,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,207,047 | 4,552,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,029,618 | 1,156,343 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $701,702 | 254,240 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,684,597 | 1,206,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,671,483 | 663,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,690,648 | 1,905,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,397,202 | 1,962,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,809,873 | 2,725,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,789,724 | 2,929,448 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,257,860 | 704,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $175,780 | 18,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $324,445 | 34,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,558,506 | 674,050 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,445,393 | 354,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,980,299 | 306,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,812,041 | 311,951 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $171,080 | 14,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $515,916 | 61,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $518,445 | 61,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,755,573 | 445,501 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,536,374 | 2,192,515 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,457,756 | 3,367,703 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,156,431 | 1,054,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $133,878 | 32,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||