Position in OSPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,483,024
-$301,813 QoQ
Shares Held
140,838
+1.3% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $2,243,500,371 across 74 Software - Infrastructure names.
| # | 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 OSPN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,024 | 140,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,784,837 | 139,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $702,481 | 44,209 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,096,714 | 125,627 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,202,923 | 144,454 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,511,576 | 135,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $342,418 | 20,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $661,896 | 51,630 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $284,648 | 26,553 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $294,381 | 19,837 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $486,115 | 43,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $183,573 | 21,321 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $484,824 | 25,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $977,594 | 38,277 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $406,353 | 14,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $447,706 | 24,667 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||