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Equibles

Squarepoint Ops LLC

Position in FSLY — Fastly, Inc.

CIK 1642575 NEW YORK, NY
Back to FSLY Full portfolio

Position in FSLY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,432,435
-$15,561,244 QoQ
Shares Held
459,283
-44.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 280 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FSLY Over Time

Shares Held

Position Value (USD)

Derivatives in FSLY

reported options exposure · as of Jun 30, 2026
CallValue
$677,484
CallShares
36,900
PutValue
$512,244
PutShares
27,900

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 - Application

Technology · as of Jun 30, 2026

Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. FSLY ranks #32 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 927,357 $242,040,177
2 SNOW
Snowflake Inc.
 849,785 $216,270,282
3 NOW
ServiceNow, Inc.
 1,726,052 $171,362,442
4 DDOG
Datadog, Inc.
 386,018 $100,503,646
5 TEAM
Atlassian Corp
 1,155,344 $89,874,209
6 SSNC
SS&C Technologies Holdings Inc
 1,425,413 $88,446,876
7 HUBS
Hubspot Inc
 428,964 $78,290,219
8 UBER
Uber Technologies, Inc
 944,048 $68,122,503

All Filings in FSLY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,432,435 459,283
2026-06-30 $677,484 36,900
2026-06-30 $512,244 27,900
2026-03-31 $308,036 10,600
2026-03-31 $23,993,679 825,660
2025-12-31 $172,042 16,900
2025-12-31 $175,096 17,200
2025-12-31 $6,811,234 669,080
2025-09-30 $159,885 18,700
2025-09-30 $3,317,340 387,993
2025-09-30 $210,330 24,600
2025-06-30 $132,022 18,700
2025-06-30 $180,142 25,516
2025-06-30 $173,676 24,600
2025-03-31 $203,927 32,216
2025-03-31 $198,129 31,300
2025-03-31 $118,371 18,700
2024-12-31 $2,412,864 255,600
2024-12-31 $889,248 94,200
2024-12-31 $1,438,514 152,385
2024-09-30 $273,087 36,075
2024-09-30 $280,090 37,000
2024-09-30 $2,025,732 267,600
2024-06-30 $5,772,921 783,300
2024-06-30 $740,685 100,500
2024-06-30 $6,537,978 887,107
2024-03-31 $13,403,198 1,033,400
2024-03-31 $1,252,902 96,600
2024-03-31 $1,696,437 130,797
2023-12-31 $874,941 49,154
2023-12-31 $7,356,740 413,300
2023-12-31 $15,359,620 862,900
2023-09-30 $3,310,659 172,700
2023-09-30 $11,940,993 622,900
2023-09-30 $2,701,206 140,908
2023-06-30 $5,469,036 346,800
2023-06-30 $1,704,737 108,100
2023-06-30 $5,089,389 322,726
2023-03-31 $5,946,048 334,800
2023-03-31 $1,884,336 106,100
2023-03-31 $5,165,531 290,852
2022-12-31 $140,049 17,100
2022-12-31 $2,387,385 291,500
2022-09-30 $144,728 15,800
2022-09-30 $336,373 36,722
2022-09-30 $150,224 16,400
2022-06-30 $162,540 14,000
2022-06-30 $169,506 14,600
2022-06-30 $1,217,726 104,886
2022-03-31 $2,115,059 121,695

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