Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,803,781
+$71,803,781 QoQ
Shares Held
2,351,909
Ownership
1.39%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#18
of 400 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$738,826
CallShares
24,200
PutValue
$1,407,433
PutShares
46,100
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. GTLB ranks #7 (3.0% 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.
This page
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,803,781 | 2,351,909 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $738,826 | 24,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,407,433 | 46,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,421,748 | 65,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,426,076 | 65,900 | Call | Defined | 2026-05-15 | |
| 2024-12-31 | $225,400 | 4,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,092 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $556,632 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $536,976 | 10,800 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $487,256 | 9,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $629,856 | 10,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $571,536 | 9,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,183,648 | 18,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,391,416 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $850,136 | 18,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $999,362 | 22,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,768,564 | 193,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,813,755 | 270,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,512,564 | 131,600 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||