Position in IOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,916,179
+$4,812,361 QoQ
Shares Held
723,136
+41.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Dec 31, 2025CallValue
$3,417,380
CallShares
96,400
PutValue
$2,399,965
PutShares
67,700
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.
| # | 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.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in IOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,916,179 | 723,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,399,965 | 67,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,417,380 | 96,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,103,818 | 510,686 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,678,871 | 71,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,300,806 | 32,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $171,054 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $164,819 | 4,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,253,391 | 32,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,428,663 | 32,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,183,999 | 27,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,717,884 | 35,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,555,172 | 53,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $687,480 | 20,400 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $609,970 | 18,100 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $721,789 | 19,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $733,126 | 19,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,114,892 | 33,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $927,964 | 27,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $700,838 | 27,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $842,014 | 33,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $60,435 | 2,181 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $796,434 | 49,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,227,850 | 435,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||