Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,720,992
-$24,921 QoQ
Shares Held
188,304
+8.4% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 155 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Derivatives in IMXI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$130,161
PutShares
12,900
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. IMXI ranks #37 (0.1% 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 IMXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,992 | 188,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,745,913 | 173,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,640,629 | 171,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,941,747 | 353,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $339,296 | 33,627 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $130,161 | 12,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $742,056 | 58,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $388,393 | 30,776 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $416,600 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $574,553 | 27,583 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $833,200 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $739,600 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,664,100 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $612,346 | 26,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,270,175 | 57,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $552,250 | 25,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $626,118 | 28,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $490,326 | 28,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $311,089 | 12,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $821,170 | 31,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,003,140 | 82,197 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $304,409 | 14,770 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $499,227 | 33,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $426,869 | 28,439 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $598,637 | 38,572 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $180,801 | 19,803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||