Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,060,286
-$28,887,997 QoQ
Shares Held
303,121
-71.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 392 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Jun 30, 2026CallValue
$514,108
CallShares
17,200
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. BSY ranks #29 (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 BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,108 | 17,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,060,286 | 303,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,948,283 | 1,080,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $302,032 | 8,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $481,144 | 13,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,232,729 | 32,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $20,411,596 | 534,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,857,344 | 74,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,045,183 | 19,366 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,180,318 | 30,003 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,812,137 | 210,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,349,522 | 124,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,402,314 | 413,337 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,109,025 | 117,076 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,031,588 | 23,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,686,749 | 126,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,762,228 | 57,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $898,933 | 26,995 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,677,534 | 34,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,391,627 | 22,949 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $613,234 | 13,067 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||