Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,518,432
-$21,245,181 QoQ
Shares Held
1,526,693
-41.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2026CallValue
$928,900
CallShares
35,000
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. BOX ranks #16 (1.8% 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 BOX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,900 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $40,518,432 | 1,526,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,560,240 | 66,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $399,516 | 16,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $61,763,613 | 2,612,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,746,649 | 593,335 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $308,073 | 10,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $846,453 | 28,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $12,296,999 | 381,066 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,200,444 | 37,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,836,110 | 83,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $32,450,736 | 949,685 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,681,164 | 49,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,922,519 | 451,151 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $8,898,465 | 281,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,915,553 | 302,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,939,560 | 149,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,738,616 | 141,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $739,152 | 26,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,797,822 | 70,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $845,130 | 33,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,708,328 | 144,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $326,835 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,070,082 | 44,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $396,630 | 13,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $342,912 | 12,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,488,065 | 79,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,156,582 | 101,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,473,146 | 101,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,549,196 | 101,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,231,808 | 76,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $821,030 | 31,349 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,011,392 | 76,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,817,856 | 76,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,220,000 | 400,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $24,055,503 | 941,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,270,836 | 55,350 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $732,830 | 40,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,010,352 | 58,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,299,825 | 62,612 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,142,601 | 223,832 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||