Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,310,673
-$19,646,204 QoQ
Shares Held
1,097
-94.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 846 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$37,874,526
CallShares
31,700
PutValue
$14,934,750
PutShares
12,500
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, 2026Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. FICO ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in FICO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,673 | 1,097 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,874,526 | 31,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,934,750 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,540,320 | 8,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,956,877 | 19,631 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,851,906 | 28,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $35,729,563 | 21,134 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,258,696 | 10,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $22,823,370 | 13,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $19,305,237 | 12,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,391,849 | 19,640 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,597,603 | 15,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,445,386 | 3,526 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,290,328 | 1,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $6,946,248 | 3,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,327,296 | 5,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $12,171,456 | 6,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $199,680,112 | 108,277 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,348,301 | 5,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,769,162 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $128,928,651 | 64,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,830,560 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,887,040 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,156,128 | 11,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,459,384 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,119,590 | 11,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $997,402 | 670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,564,199 | 2,052 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,374,571 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,124,649 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $814,807 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $779,886 | 670 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $814,807 | 700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $586,257 | 675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $323,684 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $775,223 | 958 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $323,684 | 400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,847,299 | 4,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,766,265 | 6,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,937,219 | 7,129 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,605,088 | 3,441 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $6,756,055 | 16,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,646,084 | 29,136 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,087,385 | 16,639 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,192,767 | 2,334 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,817,959 | 9,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,216,883 | 16,955 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||