Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,741,133
+$4,714,452 QoQ
Shares Held
1,952,468
+11.0% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 193 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Dec 31, 2021CallValue
$235,794
CallShares
2,600
PutValue
$263,001
PutShares
2,900
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 - Application
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,236,865,836 across 122 Software - Application names. SPT ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in SPT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,741,133 | 1,952,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,026,681 | 1,759,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,179,933 | 814,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,887,325 | 378,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $967,777 | 46,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,810,502 | 82,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,512,179 | 114,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,636,627 | 125,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,501,168 | 70,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,260 | 6,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,117,072 | 24,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $859,686 | 14,121 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $983,016 | 16,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,945,345 | 33,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,280,913 | 265,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,795,863 | 284,440 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $263,001 | 2,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $235,794 | 2,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $21,027,472 | 172,427 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $939,015 | 7,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $841,455 | 6,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $616,998 | 6,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $24,322,418 | 272,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,972,422 | 397,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,637,878 | 124,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $338,800 | 8,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,339,524 | 49,612 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||