Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,233,600
+$52,856,906 QoQ
Shares Held
137,594
+809.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 825 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$415,960
PutShares
1,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. FFIV ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in FFIV
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,960 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $57,233,600 | 137,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,376,694 | 15,127 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $578,660 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,861,318 | 15,127 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,786,820 | 7,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,506,034 | 5,900 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $4,352,715 | 16,347 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $6,764,191 | 37,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,570,143 | 152,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,273,907 | 63,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,230,465 | 56,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,579,040 | 11,003 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,243,872 | 14,662 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $513,891 | 2,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $489,420 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $795,120 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $238,536 | 1,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $559,980 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $417,240 | 2,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $834,480 | 4,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $13,786,306 | 78,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,178,592 | 9,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,203,146 | 9,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,489,330 | 36,567 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $278,960 | 2,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $237,116 | 1,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $7,968,910 | 57,133 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,226,245 | 11,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $224,562 | 2,106 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $917,018 | 8,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||