Position in CRNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$837,936
-$2,704,238 QoQ
Shares Held
132,795
-59.9% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Mar 31, 2026CallValue
$196,872
CallShares
31,200
PutValue
$187,407
PutShares
29,700
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, 2026Point72 Asset Management, L.P. holds $1,560,816,593 across 74 Software - Application names. CRNC ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
686,437 | $190,740,249 | |
| 2 | U |
Unity Software Inc.
|
6,677,309 | $146,500,159 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,108,414 | $119,753,048 | |
| 4 | DOCU |
Docusign, Inc.
|
2,239,522 | $106,175,738 | |
| 5 | FSLY |
Fastly, Inc.
|
3,150,321 | $91,548,328 | |
| 6 | BILL |
BILL Holdings, Inc.
|
2,162,471 | $82,822,639 | |
| 7 | BRZE |
Braze, Inc.
|
3,109,805 | $73,422,496 | |
| 8 | DT |
Dynatrace, Inc.
|
1,885,851 | $69,738,769 |
All Filings in CRNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $837,936 | 132,795 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $187,407 | 29,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $196,872 | 31,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,558,602 | 145,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $644,607 | 60,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,542,174 | 331,354 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $480,399 | 60,810 | Shares | Defined | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||