Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,631,707
+$11,631,707 QoQ
Shares Held
128,032
Ownership
0.218%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 322 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$63,595
CallShares
700
PutValue
$390,655
PutShares
4,300
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. NICE ranks #26 (0.5% 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 NICE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,595 | 700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,631,707 | 128,032 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $390,655 | 4,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,301,068 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $474,118 | 4,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $37,179,534 | 328,906 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $847,800 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,333,872 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $463,296 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $540,512 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,562,868 | 360,400 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $173,670 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,668,220 | 126,000 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $171,970 | 1,000 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $57,036,687 | 218,850 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $260,620 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $93,217,256 | 467,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,515,140 | 32,442 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $22,155,848 | 117,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,191,700 | 266,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,837,300 | 236,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,798,400 | 444,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,141,680 | 342,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,942,052 | 436,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,577,183 | 433,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,386,294 | 361,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,914,281 | 378,427 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||