Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,511,374
+$25,210,176 QoQ
Shares Held
1,247,400
+110.7% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#11
of 301 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WK 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. WK ranks #9 (3.5% 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 WK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,511,374 | 1,247,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,301,198 | 592,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,484,310 | 51,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,944,736 | 115,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,091,830 | 103,606 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,902,456 | 25,062 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $4,274,062 | 54,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,620,556 | 118,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,655,899 | 172,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,470,368 | 172,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,876,984 | 176,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,519,062 | 34,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,599 | 8,423 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $3,207,443 | 48,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $806,294 | 6,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,090,400 | 77,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,918,791 | 70,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $490,631 | 4,407 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $313,130 | 5,854 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||