Position in PDFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,745,862
+$2,463,502 QoQ
Shares Held
95,294
-27.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 283 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. PDFS ranks #35 (0.4% 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 PDFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,745,862 | 95,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,282,360 | 130,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,206,986 | 217,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,571,474 | 254,511 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,136,860 | 53,174 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,673,768 | 87,586 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,392,951 | 88,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,100,479 | 66,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $890,182 | 24,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,173,601 | 34,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $779,877 | 24,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,171,934 | 67,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $524,693 | 11,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $930,468 | 21,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $332,429 | 11,656 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $426,430 | 23,456 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $220,703 | 12,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $239,004 | 11,065 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,997 | 21,165 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||