Position in VERI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$929,087
-$703,905 QoQ
Shares Held
678,166
-18.2% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 90 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Derivatives in VERI
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$206,816
PutShares
9,200
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 - Infrastructure
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. VERI ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in VERI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,087 | 678,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,632,992 | 828,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,357,966 | 937,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,232,956 | 463,269 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $61,054 | 26,260 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $349,407 | 53,508 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $206,816 | 9,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,306,902 | 54,705 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $224,694 | 11,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,195,529 | 212,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,870,453 | 620,119 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,184,528 | 182,233 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $928,283 | 101,341 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||