Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,535,280
+$14,124,756 QoQ
Shares Held
856,528
+2587.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 484 holders
Holding Since
Jun 2021
18 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 Mar 31, 2026CallValue
$311,696
CallShares
24,200
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. S ranks #23 (0.6% 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 S
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,535,280 | 856,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $410,524 | 31,873 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $311,696 | 24,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,550,990 | 970,066 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,548,500 | 169,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $720,000 | 48,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,079,493 | 61,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,122,005 | 120,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,056,356 | 854,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,694,472 | 147,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $19,812,430 | 1,083,831 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $758,620 | 41,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $15,887,502 | 873,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,467,026 | 135,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,768,340 | 124,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $352,158 | 15,863 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,304,360 | 103,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,427,968 | 770,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,129,024 | 47,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,424,460 | 305,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,355,495 | 111,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,217,258 | 57,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,025,639 | 86,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $932,400 | 40,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,675,776 | 170,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,786,344 | 65,100 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $17,117,958 | 1,046,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,216,245 | 357,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,085,337 | 394,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $475,208 | 20,369 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $6,368,101 | 126,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,477,532 | 102,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,345,625 | 102,250 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||