Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,743,256
-$39,290,544 QoQ
Shares Held
4,470,306
-29.0% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#22
of 1,079 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$27,382,800
CallShares
360,300
PutValue
$51,178,400
PutShares
673,400
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. XYZ ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
This page
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in XYZ
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,382,800 | 360,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $339,743,256 | 4,470,306 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $51,178,400 | 673,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $379,033,800 | 6,298,335 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,014,748 | 548,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,497,416 | 141,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,137,109 | 340,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $202,519,008 | 3,111,369 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,319,800 | 220,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,453,494 | 352,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,926,140 | 82,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $329,430,942 | 4,558,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,605,654 | 67,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $377,052,937 | 5,550,610 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,216,693 | 430,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,433,656 | 63,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $22,405,692 | 412,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $76,043,799 | 1,399,665 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $9,909,834 | 116,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,932,596 | 140,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,313,401 | 850,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $543,753 | 8,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $101,354,149 | 1,509,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $522,369 | 8,100 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $65,799,018 | 1,020,298 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $1,036,490 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $593,084 | 13,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $89,849,395 | 1,349,698 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $892,038 | 13,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,508,015 | 51,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $254,005 | 3,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,906,120 | 587,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,139,000 | 225,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $5,499,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $6,780,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-03-31 | $80,738,980 | 355,600 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $17,456,244 | 107,390 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||