Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,497,188
-$36,575,235 QoQ
Shares Held
275,188
-78.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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, 2026CallValue
$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 Mar 31, 2026Squarepoint Ops LLC holds $1,475,601,300 across 101 Software - Application names. BRZE ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in BRZE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,497,188 | 275,188 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,655,061 | 70,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $428,625 | 12,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $43,072,423 | 1,256,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,663,359 | 832,045 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,100,628 | 38,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,272,975 | 116,476 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,309,452 | 102,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,327,786 | 102,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,325,252 | 317,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,513,976 | 372,776 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,851,721 | 241,892 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,077,512 | 31,169 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,036,750 | 25,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,929,000 | 25,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||