Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,578
-$272,833 QoQ
Shares Held
60,474
+7.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 193 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Jun 30, 2024CallValue
$1,313,024
CallShares
36,800
PutValue
$991,904
PutShares
27,800
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, 2026Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. SPT ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in SPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,578 | 60,474 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $729,411 | 56,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,721,269 | 82,318 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $1,313,024 | 36,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $991,904 | 27,800 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $1,060,515 | 17,261 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,095,790 | 102,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,578,692 | 77,528 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,681,382 | 93,321 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $6,810,200 | 85,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,704,958 | 40,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $890,235 | 7,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $348,738 | 3,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $288,800 | 5,000 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,080,194 | 28,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $511,920 | 18,960 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||