Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,714,315
-$38,816,813 QoQ
Shares Held
242,125
-49.8% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#45
of 825 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$915,112
CallShares
2,200
PutValue
$540,748
PutShares
1,300
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. FFIV ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
This page
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in FFIV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,714,315 | 242,125 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $540,748 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $915,112 | 2,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $139,531,128 | 482,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,706,494 | 359,267 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $30,454,274 | 121,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,090,411 | 159,357 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $9,965,196 | 68,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,133,729 | 7,900 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $47,456,967 | 327,900 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $92,982,750 | 445,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,480,362 | 202,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,720,529 | 144,484 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $51,717,682 | 485,020 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||