Position in GCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,618,250
+$1,618,250 QoQ
Shares Held
35,660
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$1,810,662
CallShares
39,900
PutValue
$1,851,504
PutShares
40,800
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 Mar 31, 2026Point72 Asset Management, L.P. holds $2,558,062,787 across 62 Software - Infrastructure names. GCT ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
3,300,815 | $379,098,602 | |
| 2 | XYZ |
Block, Inc.
|
6,298,335 | $379,033,800 | |
| 3 | OKTA |
Okta, Inc.
|
2,770,741 | $218,085,024 | |
| 4 | ORCL |
Oracle Corp
|
1,183,832 | $174,153,525 | |
| 5 | FFIV |
F5, Inc.
|
482,256 | $139,531,128 | |
| 6 | MSFT |
Microsoft Corp
|
350,644 | $129,797,889 | |
| 7 | VRSN |
Verisign Inc/Ca
|
505,695 | $125,594,410 | |
| 8 | TWLO |
Twilio Inc
|
951,879 | $119,765,415 |
All Filings in GCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,618,250 | 35,660 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,810,662 | 39,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,851,504 | 40,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,747,960 | 44,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,410,152 | 35,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $443,040 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $144,357 | 5,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,568 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $143,420 | 10,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $161,880 | 11,400 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $211,128 | 11,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $187,052 | 10,100 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||