Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,423,098
-$820,966 QoQ
Shares Held
305,837
+31.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 397 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Mar 31, 2026CallValue
$1,094,400
CallShares
19,200
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 - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. PCOR ranks #28 (0.7% of the industry book) .
| # | 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 PCOR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,423,098 | 305,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,094,400 | 19,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,244,064 | 232,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $923,798 | 12,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,407,356 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,058,689 | 30,089 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $368,853 | 5,587 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,083,054 | 27,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $418,633 | 5,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,345,224 | 54,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $60,612,249 | 982,052 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,913,048 | 63,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,403,587 | 639,475 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,952,905 | 225,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,780,725 | 147,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,413,761 | 53,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,218,272 | 17,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,859,079 | 99,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,451,297 | 129,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,906,613 | 275,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,431,310 | 358,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,567,659 | 223,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,305,866 | 46,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,420,434 | 31,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,212,368 | 124,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $522,683 | 6,536 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,471,725 | 15,500 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||