Position in IDCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,420,422
+$15,420,422 QoQ
Shares Held
51,061
Ownership
0.198%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Mar 31, 2026CallValue
$2,929,400
CallShares
9,700
PutValue
$2,053,600
PutShares
6,800
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 - Application
Technology · as of Mar 31, 2026Point72 Asset Management, L.P. holds $1,560,816,593 across 74 Software - Application names. IDCC ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
686,437 | $190,740,249 | |
| 2 | U |
Unity Software Inc.
|
6,677,309 | $146,500,159 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,108,414 | $119,753,048 | |
| 4 | DOCU |
Docusign, Inc.
|
2,239,522 | $106,175,738 | |
| 5 | FSLY |
Fastly, Inc.
|
3,150,321 | $91,548,328 | |
| 6 | BILL |
BILL Holdings, Inc.
|
2,162,471 | $82,822,639 | |
| 7 | BRZE |
Braze, Inc.
|
3,109,805 | $73,422,496 | |
| 8 | DT |
Dynatrace, Inc.
|
1,885,851 | $69,738,769 |
All Filings in IDCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,420,422 | 51,061 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,053,600 | 6,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,929,400 | 9,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,654,142 | 20,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,953,706 | 18,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,609,856 | 13,353 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,942,236 | 10,026 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $234,212 | 2,200 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $277,871 | 3,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,006 | 404 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||