Position in TEAM
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$21,638,711
+$21,638,711 QoQ
Shares Held
135,496
Ownership
0.054%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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 Sep 30, 2025CallValue
$2,746,840
CallShares
17,200
PutValue
$5,493,680
PutShares
34,400
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 Sep 30, 2025Cubist Systematic Strategies, LLC holds $396,482,643 across 69 Software - Application names. TEAM ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
192,356 | $61,105,730 | |
| 2 | GRAB |
Grab Holdings Ltd
|
5,355,582 | $32,240,603 | |
| 3 | ROP |
Roper Technologies Inc
|
64,493 | $32,162,014 | |
| 4 | PCTY |
Paylocity Holding Corp
|
159,226 | $25,359,925 | |
| 5 | ESTC |
Elastic N.V.
|
297,724 | $25,154,700 | |
| 6 | U |
Unity Software Inc.
|
570,110 | $22,827,204 | |
| 7 | DT |
Dynatrace, Inc.
|
464,584 | $22,509,094 | |
| 8 | TEAM |
Atlassian Corp
This page
|
135,496 | $21,638,711 |
All Filings in TEAM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $21,638,711 | 135,496 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,493,680 | 34,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,746,840 | 17,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,828,683 | 28,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,437,953 | 31,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,949,719 | 13,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $73,882,821 | 348,159 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,368,913 | 25,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,378,698 | 22,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,199,764 | 37,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,471,757 | 174,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,604,987 | 22,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,384,162 | 40,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,327,600 | 146,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,754,304 | 60,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,918,520 | 16,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,244,923 | 148,377 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,132 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,132,811 | 185,192 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $975,550 | 5,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,211,183 | 5,092 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,638,270 | 19,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,663,044 | 15,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,954,647 | 9,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,187,029 | 55,516 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,408,018 | 31,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,627,757 | 9,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,215,955 | 203,897 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,273,033 | 49,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,321,551 | 60,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,544,925 | 102,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,945,208 | 100,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,094,403 | 86,217 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,647,296 | 67,200 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||