Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,016,091
+$1,754,341 QoQ
Shares Held
113,073
+592.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 225 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Sep 30, 2025CallValue
$211,640
CallShares
14,800
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 Jun 30, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. NN ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in NN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,091 | 113,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $261,750 | 16,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $538,287 | 32,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,640 | 14,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,908,299 | 125,546 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $294,343 | 24,186 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,315,685 | 148,823 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $393,116 | 48,473 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,253,806 | 154,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $878,430 | 133,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $73,722 | 11,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $464,984 | 104,491 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $151,094 | 56,169 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||