Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,222,021
+$2,222,021 QoQ
Shares Held
45,683
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 356 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$2,110,976
CallShares
43,400
PutValue
$977,664
PutShares
20,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. FOUR ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in FOUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,664 | 20,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,222,021 | 45,683 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,110,976 | 43,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $948,941 | 21,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $590,355 | 13,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,507,429 | 55,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $201,504 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $278,640 | 3,600 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $325,080 | 4,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $526,472 | 5,312 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $792,880 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $218,042 | 2,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $522,944 | 6,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $473,918 | 5,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $259,450 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $477,388 | 4,600 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $267,624 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $7,285,744 | 96,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,938,589 | 34,661 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $2,835,673 | 48,950 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $6,580,728 | 80,243 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,424,381 | 18,891 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,409,307 | 111,855 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $269,764 | 7,599 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||