Position in GCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,069,198
-$2,832,052 QoQ
Shares Held
23,561
-76.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Derivatives in GCT
reported options exposure · as of Dec 31, 2025CallValue
$860,232
CallShares
21,900
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $473,767,622 across 45 Software - Infrastructure names. GCT ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
674,335 | $249,618,586 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
231,907 | $33,923,355 | |
| 3 | QLYS |
Qualys, Inc.
|
250,885 | $22,040,247 | |
| 4 | SNPS |
Synopsys Inc
|
33,408 | $13,245,603 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
119,119 | $11,626,312 | |
| 6 | MDB |
MongoDB, Inc.
|
46,412 | $11,360,265 | |
| 7 | FFIV |
F5, Inc.
|
37,808 | $10,938,988 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
656,375 | $10,449,490 |
All Filings in GCT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,069,198 | 23,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,901,250 | 99,319 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $860,232 | 21,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $320,920 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,005,040 | 70,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $205,712 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,327,238 | 67,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $151,940 | 10,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $558,060 | 39,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $211,128 | 11,400 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||