Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,338,153
-$795,898 QoQ
Shares Held
1,120
-21.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#380
of 826 holders
Holding Since
Jun 2021
17 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 Dec 31, 2024CallValue
$398,186
CallShares
200
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, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. FICO ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
19,571 | $5,108,031 | |
| 2 | SHOP |
Shopify Inc.
|
15,486 | $1,768,191 | |
| 3 | UBER |
Uber Technologies, Inc
|
20,739 | $1,496,526 | |
| 4 | DOCU |
Docusign, Inc.
|
30,972 | $1,375,776 | |
| 5 | FICO |
Fair Isaac Corp
This page
|
1,120 | $1,338,153 | |
| 6 | SAP |
Sap SE
|
7,929 | $1,221,938 | |
| 7 | GRAB |
Grab Holdings Ltd
|
331,102 | $1,143,931 | |
| 8 | SNOW |
Snowflake Inc.
|
4,334 | $1,103,003 |
All Filings in FICO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,153 | 1,120 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,134,051 | 1,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $500,861 | 274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,515,434 | 1,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $398,186 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $597,279 | 300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,332,224 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,166,112 | 600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,042,062 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,530,722 | 1,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $516,565 | 347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $733,521 | 587 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,124,337 | 1,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,999,376 | 1,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,910,025 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,608,431 | 3,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,126,708 | 3,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,298,033 | 6,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $809,210 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,346,709 | 2,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $983,766 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,686,456 | 2,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,137,302 | 1,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $535,613 | 1,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $349,384 | 848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $641,440 | 1,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $400,900 | 1,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $932,920 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,166,150 | 2,500 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $452,412 | 900 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||