Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$536,136
+$203,855 QoQ
Shares Held
25,100
+90.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 133 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Derivatives in IIIV
reported options exposure · as of Jun 30, 2024CallValue
$1,104,000
CallShares
50,000
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 Jun 30, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. IIIV ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in IIIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,136 | 25,100 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $332,281 | 13,191 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $294,312 | 12,774 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,104,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,169,381 | 51,087 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $306,796 | 12,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,333 | 11,805 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,181,459 | 42,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,533,928 | 111,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,236,332 | 51,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $889,948 | 29,449 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,334,645 | 107,120 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,637,276 | 139,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $923,493 | 36,574 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||