Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,424,322
-$14,977,738 QoQ
Shares Held
3,855,293
-38.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#19
of 485 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$188,367
CallShares
11,100
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. S ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in S
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,367 | 11,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $65,424,322 | 3,855,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,402,060 | 6,242,396 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $200,928 | 15,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $48,732,420 | 3,248,828 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $40,797,486 | 2,231,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,377,107 | 3,541,095 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $63,120,061 | 2,843,246 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $6,435,891 | 276,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,409,496 | 670,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,724,942 | 5,499,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,415,052 | 3,669,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,293,468 | 2,646,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,023,739 | 3,497,172 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,372,572 | 53,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,333 | 100 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $46,168,056 | 914,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,488,766 | 363,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,625,000 | 650,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||