Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,248
+$354,831 QoQ
Shares Held
14,376
+82.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 356 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$1,537,024
CallShares
31,600
PutValue
$1,736,448
PutShares
35,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. FOUR ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in FOUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,024 | 31,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $699,248 | 14,376 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,736,448 | 35,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $218,650 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $485,403 | 11,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $344,417 | 7,876 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $2,495,596 | 28,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,795 | 7,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $529,154 | 8,009 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,461,493 | 46,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,445,157 | 26,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,143,132 | 252,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,486,586 | 494,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,119,774 | 20,021 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,540,358 | 26,590 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $979,017 | 16,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,071,705 | 18,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,604,664 | 20,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $348,529 | 4,496 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,589,160 | 20,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $937,200 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $656,040 | 7,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $287,035 | 3,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,397,101 | 58,317 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,103,176 | 43,490 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||