Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$717,002
+$412,038 QoQ
Shares Held
155,870
+114.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 159 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. TLS ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in TLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,002 | 155,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,964 | 72,784 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $260,074 | 50,995 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $647,424 | 180,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,587 | 28,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $490,834 | 117,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,654 | 12,234 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $50,217 | 19,849 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $160,247 | 16,073 | Shares | Other | 2022-05-13 | |
| 2020-12-31 | $1,684,618 | 51,080 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||