Position in BOX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,050,151
-$10,408,541 QoQ
Shares Held
129,025
-71.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$293,136
PutShares
12,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in BOX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,136 | 12,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,050,151 | 129,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,458,692 | 449,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $780,934 | 24,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $3,170,527 | 98,250 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $274,295 | 8,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $21,492,519 | 628,988 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,342,788 | 137,430 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $987,999 | 34,887 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,621,483 | 108,281 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,964,162 | 73,317 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $311,661 | 11,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,991,932 | 76,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,091,325 | 130,601 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,170,728 | 84,960 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,022,135 | 56,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,394,337 | 80,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,103,186 | 53,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,340,356 | 95,467 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||