Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
321,168
+13.5% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in CTLP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 321,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 282,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 363,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 149,210 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | — | 115,223 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | — | 86,376 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | — | 31,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 11,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 21,309 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | — | 24,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 42,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 45,729 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||