Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,524,631
+$1,464,609 QoQ
Shares Held
3,787
+109.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#247
of 826 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Sep 30, 2025CallValue
$3,591,672
CallShares
2,400
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 - Application
Technology · as of Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $105,860,064 across 18 Software - Application names. FICO ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
94,577 | $24,069,846 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
49,968 | $18,753,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
152,268 | $15,117,167 | |
| 4 | INTU |
Intuit Inc.
|
55,840 | $14,574,240 | |
| 5 | U |
Unity Software Inc.
|
239,235 | $6,837,336 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,368 | $4,778,812 | |
| 7 | FICO |
Fair Isaac Corp
This page
|
3,787 | $4,524,631 | |
| 8 | ADSK |
Autodesk, Inc.
|
20,500 | $3,985,610 |
All Filings in FICO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,524,631 | 3,787 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,060,022 | 1,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,603,008 | 3,744 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,591,672 | 2,400 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $1,571,224 | 852 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,487,224 | 747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,067,669 | 3,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,772,643 | 3,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,930,649 | 4,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,013,506 | 3,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,766,268 | 3,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,289,255 | 2,829 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $1,108,445 | 2,169 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||