Skip to main content
Equibles

Point72 Asset Management, L.P.

Position in GCT — GigaCloud Technology Inc

CIK 1603466 STAMFORD, CT
Back to GCT Full portfolio

Position in GCT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,679,774
+$1,061,524 QoQ
Shares Held
84,803
+137.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 220 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GCT Over Time

Shares Held

Position Value (USD)

Derivatives in GCT

reported options exposure · as of Jun 30, 2026
CallValue
$1,159,720
CallShares
36,700
PutValue
$442,400
PutShares
14,000

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, 2026

Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. GCT ranks #40 (0.1% 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 GCT

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,159,720 36,700
2026-06-30 $442,400 14,000
2026-06-30 $2,679,774 84,803
2026-03-31 $1,618,250 35,660
2026-03-31 $1,810,662 39,900
2026-03-31 $1,851,504 40,800
2025-12-31 $1,747,960 44,500
2025-12-31 $1,410,152 35,900
2025-09-30 $443,040 15,600
2025-09-30 $144,357 5,083
2025-06-30 $308,568 15,600
2025-03-31 $143,420 10,100
2025-03-31 $161,880 11,400
2024-12-31 $211,128 11,400
2024-12-31 $187,052 10,100