Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,081,671
+$356,671 QoQ
Shares Held
517,546
+3.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 252 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Dec 31, 2025CallValue
$136,000
CallShares
100,000
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. SABR ranks #45 (0.0% 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 SABR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,671 | 517,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $725,000 | 500,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $183,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $316,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,642,500 | 450,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,000 | 100,000 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $298,144 | 123,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $242,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $858,000 | 195,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $92,879 | 21,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,371 | 17,900 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,324,550 | 295,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $638,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,798,104 | 2,444,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,802 | 13,940 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $515,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,273,272 | 218,400 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $583,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $628,650 | 55,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,022,985 | 89,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,097,173 | 1,524,700 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,288,500 | 150,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $472,450 | 55,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,177,408 | 606,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,876,480 | 551,000 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $2,299,340 | 285,278 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,046 | 11,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||