Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,513,250
+$48,013,091 QoQ
Shares Held
6,805,922
+1.9% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#12
of 551 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$21,843,694
CallShares
764,300
PutValue
$26,939,508
PutShares
942,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. U ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
This page
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in U
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,843,694 | 764,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,939,508 | 942,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $194,513,250 | 6,805,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,070,334 | 231,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $146,500,159 | 6,677,309 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,970,338 | 317,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,989,540 | 362,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $255,760,024 | 5,790,356 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,235,903 | 95,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,817,816 | 45,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,053,052 | 26,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $153,978,544 | 3,845,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $636,460 | 26,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,907,625 | 3,963,125 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,389,080 | 57,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,342,243 | 885,260 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $687,609 | 35,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,422,351 | 63,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,398,350 | 2,910,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,056 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,666,555 | 1,886,012 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $53,658 | 3,300 | Call | Defined | 2024-09-16 | |
| 2023-12-31 | $18,357,810 | 448,956 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,171,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,693,282 | 660,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,622,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,143,600 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,429,500 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $5,891,200 | 160,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||