Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,278,422
+$16,278,422 QoQ
Shares Held
1,497,555
Ownership
0.289%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 525 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$208,680
PutShares
18,800
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. PATH ranks #22 (0.7% 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 PATH
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,278,422 | 1,497,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,680 | 18,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $213,070 | 13,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,879,538 | 419,740 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,558,479 | 156,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $39,666,334 | 2,964,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,519,454 | 188,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $148,518 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,080,678 | 240,678 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $394,240 | 30,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,398,720 | 187,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,577,190 | 347,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,117,714 | 108,516 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,914,770 | 185,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,559,077 | 358,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,250,912 | 255,776 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,918,053 | 544,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,669,440 | 364,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,384,473 | 1,201,912 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,981,440 | 1,092,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,343,252 | 1,288,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,888,797 | 858,738 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,131,144 | 325,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $45,284,367 | 1,997,546 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,141,799 | 579,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,923,155 | 746,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $62,720,354 | 2,524,974 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,923,492 | 681,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,809,696 | 314,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,204,544 | 70,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,733,006 | 568,849 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,864,990 | 109,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,410,711 | 1,171,437 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $571,665 | 34,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,947,862 | 566,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,052,532 | 318,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,255,700 | 258,184 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,216,537 | 102,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,574,805 | 36,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $908,942 | 17,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,928,860 | 102,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||