Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
213,882
+1253.3% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in ONTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 213,882 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | — | 15,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 10,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 70,981 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | — | 15,439 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | — | 10,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 12,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 12,852 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||