Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,854,613
+$10,050,980 QoQ
Shares Held
1,501,681
+19.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 390 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$309,960
PutShares
13,500
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. BOX ranks #22 (0.8% 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 BOX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,854,613 | 1,501,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,803,633 | 1,260,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,260,254 | 944,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,568,529 | 1,009,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,250,630 | 2,026,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,086,527 | 1,525,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,635,815 | 589,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,743,750 | 664,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,639,280 | 62,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,897,419 | 102,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,851,744 | 150,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $663,354 | 27,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,516,008 | 51,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,424,641 | 351,797 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,652,024 | 1,273,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,492,872 | 922,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,097,451 | 1,396,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,600,410 | 1,913,297 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,858,900 | 1,674,643 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $42,182,564 | 1,650,981 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,658,164 | 1,901,488 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $309,960 | 13,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $43,705,042 | 2,421,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,207,614 | 2,834,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $63,369,816 | 3,052,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,843,070 | 1,270,874 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $209,196 | 14,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $377,676 | 26,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||