Position in NN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,303,021
+$2,022,284 QoQ
Shares Held
455,869
+43.6% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Mar 31, 2026CallValue
$12,655,800
CallShares
790,000
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 - Infrastructure
Technology · as of Mar 31, 2026Point72 Asset Management, L.P. holds $2,558,062,787 across 62 Software - Infrastructure names. NN ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
3,300,815 | $379,098,602 | |
| 2 | XYZ |
Block, Inc.
|
6,298,335 | $379,033,800 | |
| 3 | OKTA |
Okta, Inc.
|
2,770,741 | $218,085,024 | |
| 4 | ORCL |
Oracle Corp
|
1,183,832 | $174,153,525 | |
| 5 | FFIV |
F5, Inc.
|
482,256 | $139,531,128 | |
| 6 | MSFT |
Microsoft Corp
|
350,644 | $129,797,889 | |
| 7 | VRSN |
Verisign Inc/Ca
|
505,695 | $125,594,410 | |
| 8 | TWLO |
Twilio Inc
|
951,879 | $119,765,415 |
All Filings in NN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,303,021 | 455,869 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,655,800 | 790,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,280,737 | 317,352 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,497,600 | 90,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,916,480 | 553,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,465,174 | 382,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,908,185 | 191,328 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,977,120 | 590,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,825,500 | 150,000 | Call | Defined | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||