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Squarepoint Ops LLC

Position in KVYO — Klaviyo, Inc.

CIK 1642575 NEW YORK, NY

Position in KVYO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,528,253
+$13,034,679 QoQ
Shares Held
962,136
+1153.6% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 273 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KVYO Over Time

Shares Held

Position Value (USD)

Derivatives in KVYO

reported options exposure · as of Mar 31, 2026
CallValue
$330,820
CallShares
17,000
PutValue
$527,366
PutShares
27,100

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 Jun 30, 2026

Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. KVYO ranks #25 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in KVYO

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,528,253 962,136
2026-03-31 $1,493,574 76,751
2026-03-31 $330,820 17,000
2026-03-31 $527,366 27,100
2025-12-31 $1,544,662 47,572
2025-09-30 $2,641,459 95,394
2025-06-30 $3,166,258 94,290
2025-03-31 $2,131,302 70,433
2024-12-31 $2,099,363 50,906
2024-06-30 $2,770,257 111,300
2024-03-31 $249,270 9,783
2024-03-31 $3,294,564 129,300
2023-12-31 $3,591,954 129,300
2023-12-31 $1,166,926 42,006
2023-09-30 $1,994,928 57,824