Position in PDFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,282,360
-$1,924,626 QoQ
Shares Held
130,919
-39.8% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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 Mar 31, 2026Squarepoint Ops LLC holds $1,475,601,300 across 101 Software - Application names. PDFS ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in PDFS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||