Position in SRAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,854
-$37,980 QoQ
Shares Held
30,518
+3.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 150 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Dec 31, 2024CallValue
$239,292
CallShares
13,800
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 - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. SRAD ranks #78 (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 SRAD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,854 | 30,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $494,834 | 29,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,435,327 | 60,384 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,860,983 | 143,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,146,731 | 40,838 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $859,503 | 39,755 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $239,292 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $948,983 | 54,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,175,529 | 97,071 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $381,324 | 34,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $546,566 | 54,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $195,589 | 15,162 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $146,581 | 16,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,033 | 11,270 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||