PointState Capital LP

Position in RBRK — Rubrik, Inc.

CIK 1509842 New York, NY

Position in RBRK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$149,019,268

-$29,537,300 QoQ

Shares Held

1,856,244

-49.1% QoQ

Ownership

0.902%

of shares outstanding

% of Portfolio

2.64%

of 13F equity value

Holder Rank

#15

of 573 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

PointState Capital LP holds $483,507,902 across 4 Software - Infrastructure names. RBRK ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	3,094,493	$235,181,468
2	RBRK	Rubrik, Inc. This page	1,856,244	$149,019,268
3	NN	Nextnav Inc.	3,114,953	$55,539,611
4	MSFT	Microsoft Corp	117,333	$43,767,555

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$149,019,268	1,856,244	-49.1%	Shares	Sole	2026-08-14
2026-03-31	$178,556,568	3,646,244	+73.6%	Shares	Sole	2026-05-15
2025-12-31	$160,608,000	2,100,000	+23.4%	Shares	Sole	2026-02-17
2025-09-30	$140,018,040	1,702,347	+28.0%	Shares	Sole	2025-11-14
2025-03-31	$81,121,754	1,330,301	-12.7%	Shares	Sole	2025-05-15
2024-12-31	$99,596,090	1,523,808	+21.1%	Shares	Sole	2025-02-14
2024-09-30	$40,465,790	1,258,656	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.