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Equibles

Squarepoint Ops LLC

Position in BRZE — Braze, Inc.

CIK 1642575 NEW YORK, NY
Back to BRZE Full portfolio

Position in BRZE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,488,099
+$1,990,911 QoQ
Shares Held
391,337
+42.2% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 245 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BRZE Over Time

Shares Held

Position Value (USD)

Derivatives in BRZE

reported options exposure · as of Mar 31, 2026
CallValue
$1,655,061
CallShares
70,100
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 - Application

Technology · as of Jun 30, 2026

Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. BRZE ranks #31 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 927,357 $242,040,177
2 SNOW
Snowflake Inc.
 849,785 $216,270,282
3 NOW
ServiceNow, Inc.
 1,726,052 $171,362,442
4 DDOG
Datadog, Inc.
 386,018 $100,503,646
5 TEAM
Atlassian Corp
 1,155,344 $89,874,209
6 SSNC
SS&C Technologies Holdings Inc
 1,425,413 $88,446,876
7 HUBS
Hubspot Inc
 428,964 $78,290,219
8 UBER
Uber Technologies, Inc
 944,048 $68,122,503

All Filings in BRZE

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,488,099 391,337
2026-03-31 $6,497,188 275,188
2026-03-31 $1,655,061 70,100
2025-12-31 $428,625 12,500
2025-12-31 $43,072,423 1,256,122
2025-09-30 $23,663,359 832,045
2025-09-30 $1,100,628 38,700
2025-06-30 $3,272,975 116,476
2024-12-31 $4,309,452 102,900
2024-09-30 $3,327,786 102,900
2024-06-30 $12,325,252 317,334
2024-03-31 $16,513,976 372,776
2023-12-31 $12,851,721 241,892
2023-03-31 $1,077,512 31,169
2022-03-31 $1,036,750 25,000
2021-12-31 $1,929,000 25,000