Position in QTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,371,327
-$16,456,204 QoQ
Shares Held
111,670
-75.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 328 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $548,233,351 across 88 Software - Application names. QTWO ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in QTWO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,371,327 | 111,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,827,531 | 461,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,436,331 | 47,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,046,953 | 83,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,096,078 | 65,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,127,885 | 76,589 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $268,824 | 3,370 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $2,722,103 | 84,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,589,374 | 116,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,470,715 | 100,354 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $227,010 | 7,050 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $203,445 | 3,300 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $296,518 | 3,700 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,516,226 | 15,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,891,229 | 78,173 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,259,094 | 79,543 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $5,692,423 | 66,353 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,400,434 | 40,644 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||