Position in TDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,953,843
+$4,953,843 QoQ
Shares Held
193,283
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Derivatives in TDC
reported options exposure · as of Dec 31, 2025CallValue
$313,532
CallShares
10,300
PutValue
$292,224
PutShares
9,600
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 Mar 31, 2026Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. TDC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,787,524 | $1,031,857,759 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
980,685 | $143,454,601 | |
| 3 | NET |
Cloudflare, Inc.
|
581,691 | $120,026,120 | |
| 4 | ZS |
Zscaler, Inc.
|
676,652 | $94,927,509 | |
| 5 | ORCL |
Oracle Corp
|
553,581 | $81,437,300 | |
| 6 | GTLB |
Gitlab Inc.
|
3,682,760 | $79,694,926 | |
| 7 | BOX |
Box Inc
|
2,612,674 | $61,763,613 | |
| 8 | IOT |
Samsara Inc.
|
1,589,344 | $50,366,311 |
All Filings in TDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,953,843 | 193,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,532 | 10,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $292,224 | 9,600 | Put | Defined | 2026-02-13 | |
| 2025-06-30 | $1,426,055 | 63,920 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,931,774 | 174,901 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,353,750 | 171,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,349,414 | 110,396 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,348,313 | 60,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,370,337 | 54,478 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $435,100 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $1,755,907 | 32,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,232,608 | 30,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $518,364 | 15,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,041,472 | 33,531 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $5,254,407 | 91,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,552,617 | 51,083 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $497,867 | 22,157 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,393,643 | 61,394 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||