Position in TEAM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$810,571
+$766,209 QoQ
Shares Held
10,420
+1503.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#19
of 71 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Jun 30, 2025CallValue
$2,437
CallShares
12
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, 2026FNY Investment Advisers, LLC holds $9,784,847 across 36 Software - Application names. TEAM ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
18,603 | $1,605,624 | |
| 2 | SNOW |
Snowflake Inc.
|
5,500 | $1,399,750 | |
| 3 | DDOG |
Datadog, Inc.
|
3,496 | $910,218 | |
| 4 | SVCO |
Silvaco Group, Inc.
|
64,246 | $885,952 | |
| 5 | TEAM |
Atlassian Corp
This page
|
10,420 | $810,571 | |
| 6 | DAVE |
Dave Inc./DE
|
2,000 | $745,180 | |
| 7 | PDC |
Perpetuals.com Ltd
|
97,281 | $573,957 | |
| 8 | FICO |
Fair Isaac Corp
|
398 | $475,522 |
All Filings in TEAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,571 | 10,420 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $44,362 | 650 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $15,490 | 97 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $2,437 | 12 | Call | Defined | 2025-07-30 | |
| 2025-06-30 | $169,377 | 834 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $5,729 | 27 | Shares | Defined | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||