Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,160,146
-$159,724 QoQ
Shares Held
143,228
-40.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 236 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Sep 30, 2025CallValue
$1,503,750
CallShares
80,200
PutValue
$744,375
PutShares
39,700
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 - Infrastructure
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $2,243,500,371 across 74 Software - Infrastructure names. RPD ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in RPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,146 | 143,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,319,870 | 239,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $634,630 | 41,752 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,565,500 | 190,160 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $744,375 | 39,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,503,750 | 80,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,173,764 | 223,682 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $781,794 | 33,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,544,005 | 95,964 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,322,849 | 49,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $643,680 | 16,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $366,093 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,599,662 | 64,620 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,093,452 | 71,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,084,200 | 42,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,388,614 | 24,319 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,239,585 | 27,376 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $6,502,412 | 191,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,617,241 | 107,628 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $694,980 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $725,247 | 10,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,425,936 | 192,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,744,840 | 244,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,946,673 | 176,488 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,863,310 | 24,974 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $443,771 | 8,698 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||