Position in KC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,552
-$930,244 QoQ
Shares Held
11,718
-88.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 83 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Derivatives in KC
reported options exposure · as of Mar 31, 2025CallValue
$215,400
CallShares
15,000
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 - Application
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. KC ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in KC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,552 | 11,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,086,796 | 105,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,756,904 | 117,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,134,599 | 90,623 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $520,262 | 36,230 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $215,400 | 15,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,049,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $906,199 | 86,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $347,508 | 118,200 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $74,571 | 24,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,413 | 48,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $529,294 | 107,362 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $103,888 | 27,125 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||