Position in FICO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,970,823
-$162,726,010 QoQ
Shares Held
9,340
-90.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Mar 31, 2026CallValue
$41,100,290
CallShares
38,500
PutValue
$1,708,064
PutShares
1,600
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,560,816,593 across 74 Software - Application names. FICO ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
686,437 | $190,740,249 | |
| 2 | U |
Unity Software Inc.
|
6,677,309 | $146,500,159 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,108,414 | $119,753,048 | |
| 4 | DOCU |
Docusign, Inc.
|
2,239,522 | $106,175,738 | |
| 5 | FSLY |
Fastly, Inc.
|
3,150,321 | $91,548,328 | |
| 6 | BILL |
BILL Holdings, Inc.
|
2,162,471 | $82,822,639 | |
| 7 | BRZE |
Braze, Inc.
|
3,109,805 | $73,422,496 | |
| 8 | DT |
Dynatrace, Inc.
|
1,885,851 | $69,738,769 |
All Filings in FICO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,708,064 | 1,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,970,823 | 9,340 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $41,100,290 | 38,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $172,696,833 | 102,150 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,409,984 | 3,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,071,860 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $76,287,113 | 50,976 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,325,048 | 21,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $598,612 | 400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,068,615 | 4,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,689,723 | 58,395 | Shares | Defined | 2025-07-21 | |
| 2023-12-31 | $30,159,499 | 25,910 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $16,993,410 | 21,000 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $27,555,391 | 63,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,862,274 | 54,940 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $15,392,524 | 30,120 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,327,634 | 47,787 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,760,204 | 32,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,398,015 | 59,794 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||