Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,495
+$429,503 QoQ
Shares Held
149,785
+241.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 173 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$215,600
PutShares
35,000
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. YEXT ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in YEXT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,495 | 149,785 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $269,992 | 43,830 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $215,600 | 35,000 | Put | Defined | 2025-08-27 | |
| 2024-03-31 | $1,033,071 | 171,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,195,426 | 372,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,927 | 32,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,088,881 | 96,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $690,641 | 71,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,428 | 21,352 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $5,247,788 | 367,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,808,888 | 193,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,116,308 | 71,012 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $646,759 | 42,606 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $720,093 | 43,353 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||