Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,380,173
+$16,694,282 QoQ
Shares Held
843,262
+343.6% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#34
of 390 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$2,555,000
PutShares
100,000
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, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. BOX ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in BOX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,380,173 | 843,262 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,685,891 | 190,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,050,213 | 404,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,464,726 | 452,582 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $5,250,121 | 160,407 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $7,005,778 | 238,454 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,146,983 | 677,379 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,993,030 | 353,133 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $537,895 | 21,396 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,537,361 | 52,903 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $588,934 | 22,487 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $3,684,769 | 144,218 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $2,555,000 | 100,000 | Put | Other | 2021-08-16 | |
| 2021-03-31 | $3,056,664 | 133,130 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $882,626 | 48,899 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,151,749 | 66,345 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $823,092 | 39,648 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||