Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,242,854
+$567,155 QoQ
Shares Held
2,333,536
-28.6% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 400 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Mar 31, 2026CallValue
$411,160
CallShares
19,000
PutValue
$225,056
PutShares
10,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. GTLB ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in GTLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,242,854 | 2,333,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,675,699 | 3,265,975 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $225,056 | 10,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $411,160 | 19,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,815,949 | 154,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,263,891 | 715,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,166,168 | 247,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,187,474 | 46,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,088,894 | 37,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,379,906 | 337,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,179,052 | 124,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,531,186 | 249,163 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,968,335 | 1,254,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,754,802 | 60,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,248,215 | 415,735 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||