Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,316
+$27,140 QoQ
Shares Held
54,199
+3.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 163 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Dec 31, 2025CallValue
$260,176
CallShares
18,400
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 - Infrastructure
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $2,243,500,371 across 74 Software - Infrastructure names. DLO ranks #56 (0.0% of the industry book) .
| # | 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 DLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,316 | 54,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $677,176 | 52,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $769,894 | 54,448 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $260,176 | 18,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $267,036 | 18,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,380,904 | 166,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,604 | 20,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $829,634 | 73,160 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $553,776 | 66,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $383,966 | 34,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $960,793 | 85,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $759,264 | 94,908 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $221,600 | 27,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $157,285 | 19,442 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $335,614 | 18,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $995,440 | 51,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,226,846 | 100,520 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $393,750 | 15,000 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $449,709 | 8,561 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||