Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,978,257
+$38,414,217 QoQ
Shares Held
1,171,428
+175.9% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#17
of 356 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Dec 31, 2024CallValue
$1,432,164
CallShares
13,800
PutValue
$1,380,274
PutShares
13,300
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. FOUR ranks #11 (2.4% 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 FOUR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,978,257 | 1,171,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,564,040 | 424,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,657,999 | 740,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $118,232,757 | 1,527,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,174,422 | 1,101,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,180,868 | 773,233 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $1,380,274 | 13,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $80,772,077 | 778,301 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,432,164 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $51,960,001 | 586,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,178,380 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,222,680 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $73,075,157 | 996,253 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $975,555 | 13,300 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $2,662,605 | 36,300 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $5,503,631 | 83,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $911,766 | 13,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,918,170 | 1,194,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $988,722 | 13,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,256,092 | 43,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $736,421 | 13,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $764,106 | 13,800 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $7,291,960 | 96,200 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $5,764,077 | 174,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,759,614 | 399,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,298,539 | 212,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,581,091 | 884,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,432,956 | 47,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $557,668 | 6,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,514,214 | 364,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,886,161 | 80,359 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||