Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,984,467
+$2,917,885 QoQ
Shares Held
374,506
+12.1% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 293 holders
Holding Since
Jun 2020
21 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 Dec 31, 2025CallValue
$481,200
CallShares
24,000
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 - Infrastructure
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $2,243,500,371 across 74 Software - Infrastructure names. FIVN ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in FIVN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,984,467 | 374,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,066,582 | 333,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,213,339 | 110,391 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $481,200 | 24,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $469,480 | 19,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,755,464 | 485,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $516,360 | 19,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,720,907 | 178,282 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,146,348 | 152,720 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $629,880 | 23,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $259,283 | 6,380 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $573,024 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,808,480 | 44,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,000,955 | 243,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,812,338 | 222,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,076,932 | 806,262 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,006,182 | 16,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,573,800 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,174,897 | 53,055 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,139,094 | 52,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,884,716 | 138,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,390,544 | 53,251 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,180,485 | 15,744 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,826,360 | 52,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,681,208 | 12,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,314,896 | 27,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,875,056 | 26,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,351,504 | 59,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,400,083 | 8,028 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,165,508 | 37,639 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||