Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,678,652
-$11,460,134 QoQ
Shares Held
1,110,631
-52.1% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 293 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Jun 30, 2026CallValue
$437,060
CallShares
20,500
PutValue
$136,448
PutShares
6,400
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. FIVN ranks #17 (1.0% 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.
|
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 FIVN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,448 | 6,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,678,652 | 1,110,631 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $437,060 | 20,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,138,786 | 2,316,334 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $253,339 | 16,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $459,651 | 30,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $643,605 | 32,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,083,280 | 702,408 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $465,160 | 23,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $14,595,770 | 603,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,918,072 | 638,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,635,685 | 575,900 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $35,876,382 | 882,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,044,400 | 280,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,085,257 | 699,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,212,900 | 753,127 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $10,498,266 | 169,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,477 | 700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $527,223 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,400,045 | 30,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,079,533 | 306,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,977,740 | 341,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,409,635 | 817,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,185,367 | 306,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,337,189 | 78,650 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,693,680 | 316,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,925,146 | 108,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,363,680 | 66,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,566,548 | 178,900 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $124,246,725 | 677,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,410,759 | 642,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $126,963,200 | 728,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,081,368 | 255,100 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $10,929,345 | 142,942 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||