Position in MNDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,285,228
+$26,285,228 QoQ
Shares Held
380,339
Ownership
0.886%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Mar 31, 2026CallValue
$684,189
CallShares
9,900
PutValue
$1,900,525
PutShares
27,500
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, 2026Point72 Asset Management, L.P. holds $1,560,816,593 across 74 Software - Application names. MNDY ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
686,437 | $190,740,249 | |
| 2 | U |
Unity Software Inc.
|
6,677,309 | $146,500,159 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,108,414 | $119,753,048 | |
| 4 | DOCU |
Docusign, Inc.
|
2,239,522 | $106,175,738 | |
| 5 | FSLY |
Fastly, Inc.
|
3,150,321 | $91,548,328 | |
| 6 | BILL |
BILL Holdings, Inc.
|
2,162,471 | $82,822,639 | |
| 7 | BRZE |
Braze, Inc.
|
3,109,805 | $73,422,496 | |
| 8 | DT |
Dynatrace, Inc.
|
1,885,851 | $69,738,769 |
All Filings in MNDY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,285,228 | 380,339 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $684,189 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,900,525 | 27,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,814,988 | 12,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $486,948 | 3,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $96,845 | 500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $157,240 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $243,160 | 1,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $534,952 | 2,200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,401,488 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $894,672 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,555,484 | 9,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,222,160 | 8,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,926,080 | 8,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $2,755,614 | 12,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,806,960 | 8,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,291,282 | 12,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,933,655 | 132,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,942,484 | 12,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,133,548 | 13,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,666,147 | 66,990 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $7,543,890 | 47,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,785,704 | 180,700 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,235,900 | 10,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||