Position in NAVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,917,104
+$3,917,104 QoQ
Shares Held
171,277
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 204 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in NAVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$233,274
PutShares
10,200
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, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. NAVN ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in NAVN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,917,104 | 171,277 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $233,274 | 10,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,847,924 | 215,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,708,000 | 100,000 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||