Squarepoint Ops LLC

Position in TLS — Telos Corp

CIK 1642575 NEW YORK, NY

Position in TLS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$445,589

-$639,406 QoQ

Shares Held

106,346

-33.0% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. TLS ranks #55 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	2,787,524	$1,031,857,759
2	PLTR	Palantir Technologies Inc.	980,685	$143,454,601
3	NET	Cloudflare, Inc.	581,691	$120,026,120
4	ZS	Zscaler, Inc.	676,652	$94,927,509
5	ORCL	Oracle Corp	553,581	$81,437,300
6	GTLB	Gitlab Inc.	3,682,760	$79,694,926
7	BOX	Box Inc	2,612,674	$61,763,613
8	IOT	Samsara Inc.	1,589,344	$50,366,311

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$445,589	106,346	-33.0%	Shares	Defined	2026-05-15
2025-09-30	$1,084,995	158,625	-18.4%	Shares	Defined	2025-11-14
2025-06-30	$616,124	194,361	+637.4%	Shares	Defined	2025-08-27
2024-09-30	$94,628	26,359	-1.0%	Shares	Defined	2024-11-14
2024-06-30	$107,032	26,625	-76.1%	Shares	Defined	2024-08-14
2024-03-31	$463,723	111,472	-14.1%	Shares	Defined	2024-05-15
2023-12-31	$473,729	129,789	+50.6%	Shares	Defined	2024-02-14
2023-09-30	$205,939	86,167	-19.7%	Shares	Defined	2023-11-14
2023-06-30	$274,821	107,352	-27.0%	Shares	Defined	2023-08-14
2021-12-31	$2,266,416	146,979	+24.7%	Shares	Defined	2022-02-14
2021-09-30	$3,348,700	117,829	+17.8%	Shares	Defined	2021-11-15
2021-06-30	$3,401,000	100,000	0.0%	Shares	Defined	2021-08-16
2021-03-31	$3,792,000	100,000	-46.8%	Shares	Defined	2021-05-17
2020-12-31	$6,196,744	187,894	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.