Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,329,956
-$36,780 QoQ
Shares Held
289,121
-11.4% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 159 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. TLS ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in TLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,956 | 289,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,366,736 | 326,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $652,244 | 127,891 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $42,616 | 17,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,536 | 9,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,896 | 29,208 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||