Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,623,056
+$1,623,056 QoQ
Shares Held
50,048
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 542 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$348,590
PutShares
11,000
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. IOT ranks #64 (0.0% 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 IOT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,056 | 50,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $348,590 | 11,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,646,103 | 102,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $951,625 | 25,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,498,491 | 87,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,037,187 | 209,684 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,623,279 | 1,433,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,319,656 | 941,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $878,761 | 26,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,794,974 | 1,370,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,090,002 | 3,417,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,368,411 | 3,306,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,871,256 | 3,351,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,061,497 | 1,270,867 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $533,259 | 42,901 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||