Position in EPAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,083,557
+$5,083,557 QoQ
Shares Held
64,065
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 440 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Jun 30, 2026CallValue
$6,784,425
CallShares
85,500
PutValue
$2,951,820
PutShares
37,200
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 Information Technology Services
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $416,463,673 across 33 Information Technology Services names. EPAM ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
974,800 | $121,304,112 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
1,889,646 | $73,185,989 | |
| 3 | APLD |
Applied Digital Corp.
|
1,795,876 | $66,986,174 | |
| 4 | CIFR |
Cipher Digital Inc.
|
989,536 | $24,243,632 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
139,172 | $19,059,605 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
439,323 | $17,080,878 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
149,524 | $15,396,486 | |
| 8 | IT |
Gartner Inc
|
99,367 | $12,879,950 |
All Filings in EPAM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,820 | 37,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,083,557 | 64,065 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,784,425 | 85,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,191,520 | 8,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $301,583 | 1,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,586,913 | 10,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,436 | 1,586 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $267,780 | 1,586 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,917,186 | 16,753 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $491,022 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,160,230 | 41,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,051,833 | 226,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,122,538 | 218,609 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,464,950 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,878,083 | 15,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,992,726 | 54,290 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,515,872 | 41,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,549,312 | 38,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $464,742 | 1,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $204,552 | 800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $204,552 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,635,404 | 18,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,667,959 | 83,061 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $202,275 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $696,725 | 3,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,734,200 | 5,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,064,595 | 6,905 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,003,300 | 6,700 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $1,076,872 | 1,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,706,146 | 17,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,342,138 | 8,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,223,447 | 5,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,596,245 | 7,245 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,948,636 | 9,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,234,572 | 8,867 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||