Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$937,514
-$703,780 QoQ
Shares Held
81,665
-0.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 226 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. VERX ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in VERX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,514 | 81,665 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,641,294 | 82,188 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $486,138 | 13,758 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,468,545 | 99,073 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,190,109 | 78,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,612,194 | 197,668 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $841,767 | 26,504 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $296,673 | 14,339 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $165,793 | 10,447 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $431,841 | 19,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,485,000 | 100,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,544,639 | 197,593 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||