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Equibles

Squarepoint Ops LLC

Position in TLS — Telos Corp

CIK 1642575 NEW YORK, NY
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$248,924
-$196,665 QoQ
Shares Held
54,114
-49.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 159 holders
Holding Since
Dec 2020
15 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, 2026

Squarepoint Ops LLC holds $2,243,500,371 across 74 Software - Infrastructure names. TLS ranks #66 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 1,936,274 $722,268,927
2 PLTR
Palantir Technologies Inc.
 1,618,537 $188,834,711
3 NET
Cloudflare, Inc.
 638,961 $156,724,354
4 ORCL
Oracle Corp
 850,810 $124,686,205
5 ZS
Zscaler, Inc.
 770,236 $108,718,811
6 CRWD
CrowdStrike Holdings, Inc.
 470,764 $89,814,709
7 GTLB
Gitlab Inc.
 2,737,138 $83,564,823
8 CORZ
Core Scientific, Inc./tx
 2,686,177 $68,739,269

All Filings in TLS

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $248,924 54,114
2026-03-31 $445,589 106,346
2025-09-30 $1,084,995 158,625
2025-06-30 $616,124 194,361
2024-09-30 $94,628 26,359
2024-06-30 $107,032 26,625
2024-03-31 $463,723 111,472
2023-12-31 $473,729 129,789
2023-09-30 $205,939 86,167
2023-06-30 $274,821 107,352
2021-12-31 $2,266,416 146,979
2021-09-30 $3,348,700 117,829
2021-06-30 $3,401,000 100,000
2021-03-31 $3,792,000 100,000
2020-12-31 $6,196,744 187,894