Position in STNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,791,040
-$50,381,324 QoQ
Shares Held
349,727
-87.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 274 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STNE Over Time
Shares Held
Position Value (USD)
Derivatives in STNE
reported options exposure · as of Sep 30, 2025CallValue
$24,583
CallShares
1,300
PutValue
$24,583
PutShares
1,300
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, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. STNE ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in STNE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,791,040 | 349,727 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $24,583 | 1,300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $54,172,364 | 2,864,747 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $24,583 | 1,300 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $34,768,158 | 2,167,591 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $7,214,252 | 905,176 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $76,861,671 | 6,826,081 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $92,822,527 | 7,741,662 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $42,286,982 | 2,545,875 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,848,467 | 1,156,321 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $16,082,185 | 1,262,338 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,786,756 | 187,291 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $1,295,221 | 135,910 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,993,795 | 2,726,467 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,226,766 | 1,215,963 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $29,517,520 | 850,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,421,265 | 65,930 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $6,351,317 | 75,683 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,005,860 | 25,951 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||