Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815,237
+$626,165 QoQ
Shares Held
62,137
+168.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 151 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Derivatives in PUBM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,903,824
PutShares
129,600
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 $1,711,407,825 across 102 Software - Application names. PUBM ranks #66 (0.0% 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 PUBM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,237 | 62,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,072 | 23,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $600,862 | 67,741 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $128,654 | 14,076 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,903,824 | 129,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $825,137 | 56,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,624,146 | 109,223 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,744,251 | 117,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,813,470 | 237,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,533,068 | 401,900 | Put | Defined | 2024-05-15 | |
| 2022-06-30 | $304,817 | 19,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,121,492 | 81,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,123 | 10,870 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||