Position in TEAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,053,433
+$8,100,653 QoQ
Shares Held
849,125
0.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#44
of 695 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$56,864,490
PutShares
731,000
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. TEAM ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in TEAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,053,433 | 849,125 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $56,864,490 | 731,000 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $57,952,780 | 849,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $155,329,956 | 957,999 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $194,236,881 | 1,216,261 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $176,864,377 | 870,867 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $60,940,345 | 287,170 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,567,205 | 261,185 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $397,025 | 2,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $52,169,340 | 294,942 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $253,510,130 | 1,299,319 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $145,227,563 | 610,559 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $44,808,972 | 222,366 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $28,985,607 | 137,640 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||