Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,109,858
-$125,039 QoQ
Shares Held
146,034
+46.3% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. TRAK ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in TRAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,109,858 | 146,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,234,897 | 99,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,060,341 | 71,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $349,416 | 17,782 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $248,429 | 12,256 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $434,500 | 19,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,500 | 13,346 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $197,678 | 22,566 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||