Generalist · Stamford, CT
Point72 Asset Management
Q2 2025 · compared with Q1 2025
Filed as Point72 Asset Management, L.P.
- Software
- $5.6B
- Weight of 13F
- 14.1%
- Names
- 79
- Net bought
- +$633M
Filed 14 August 2025 · SEC filing.
Call exposure on these names is $465M across 48 lines. Calls are not in the stock total.
1,192 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026136 names · $1.2B in calls, not in the total$4.7B−$252M
- Q1 2026138 names · $1.0B in calls, not in the total$4.1B−$1.5B
- Q4 2025138 names · $1.2B in calls, not in the total$6.5B+$1.8B
- Q3 202595 names · $577M in calls, not in the total$5.0B−$753M
- Q2 202579 names · $465M in calls, not in the total$5.6B+$633M
- Q1 202581 names · $370M in calls, not in the total$4.0B−$433M
- Q4 202484 names · $435M in calls, not in the total$4.9B+$2.1B
- Q3 202481 names · $207M in calls, not in the total$2.4B+$139M
- Q2 202483 names · $150M in calls, not in the total$2.4B+$510M
- Q1 202482 names · $141M in calls, not in the total$2.1B−$323M
- Q4 202377 names · $111M in calls, not in the total$2.4B−$190M
- Q3 202385 names · $65.8M in calls, not in the total$2.1B−$67.4M
- Q2 202376 names · $79.8M in calls, not in the total$2.3B+$225M
- Q1 202392 names · $34.4M in calls, not in the total$1.7B−$906M
- Q4 202252 names · $62.2M in calls, not in the total$2.4B+$391M
- Q3 202253 names · $49.5M in calls, not in the total$2.1B+$872M
- Q2 202253 names · $56.3M in calls, not in the total$1.8B+$753M
- Q1 202259 names · $44.1M in calls, not in the total$1.7B−$67.0M
- Q4 202149 names · $61.3M in calls, not in the total$2.1B−$448M
- Q3 202149 names · $51.5M in calls, not in the total$2.5B−$40.0M
- Q2 202147 names · $12.8M in calls, not in the total$2.5B+$392M
- Q1 202141 names · $49.1M in calls, not in the total$1.9B+$66.0M
- Q4 202043 names · $27.3M in calls, not in the total$1.9B−$309M
- Q3 202050 names · $8.6M in calls, not in the total$1.8B+$407M
- Q2 202035 names · $11.2M in calls, not in the total$1.3B+$364M
- Q1 202037 names$560M−$288M
- Q4 201942 names · $9.8M in calls, not in the total$939M−$12.1M
- Q3 201945 names · $41.1M in calls, not in the total$956M+$235M
- Q2 201951 names · $7.6M in calls, not in the total$859M−$285M
- Q1 201934 names$1.1B+$277M
- Q4 201829 names · $163M in calls, not in the total$563M−$15.0M
- Q3 201827 names · $85.3M in calls, not in the total$699M+$21.3M
- Q2 201828 names · $71.5M in calls, not in the total$656M+$203M
- Q1 201832 names · $245M in calls, not in the total$475M+$103M
- Q4 201717 names · $36.0M in calls, not in the total$331M−$91.1M
- Q3 201715 names · $20.9M in calls, not in the total$385M+$77.6M
- Q2 201716 names$281M−$19.3M
- Q1 201714 names · $4.1M in calls, not in the total$280M−$24.7M
- Q4 201619 names$285M+$129M
- Q3 201612 names$149M−$99.9M
- Q2 201612 names$223M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,437,022 shares · 21.5% of their software · price +$297M$1.2B+$363M
- SnowflakeSNOW2,678,050 shares · 10.6% of their software · price +$208M$599M+$290M
- MongoDBMDB1,936,082 shares · 7.2% of their software · price +$67.0M$407M+$95.0M
- Block, Inc.XYZ5,550,610 shares · 6.7% of their software · price +$75.5M$377M+$226M
- IntuitINTU298,992 shares · 4.2% of their software · price +$51.9M$235M−$156M
- DatadogDDOG1,356,537 shares · 3.2% of their software · price +$47.6M$182M+$85.6M
- ElasticESTC2,011,148 shares · 3.0% of their software · price −$9.6M$170MNew · +$179M
- DynatraceDT3,000,374 shares · 2.9% of their software · price +$24.2M$166M+$37.1M
- StoneCo Ltd.STNE9,769,101 shares · 2.8% of their software · price +$54.3M$157M−$31.9M
- VeriSign, Inc.VRSN515,159 shares · 2.6% of their software · price +$18.0M$149M−$34.3M
- JFrogFROG2,751,366 shares · 2.1% of their software · price +$32.7M$121M+$32.4M
- PagSeguro Digital Ltd.PAGS12,369,411 shares · 2.1% of their software · price +$24.9M$119M−$42.2M
- OracleORCL510,532 shares · 2.0% of their software · price +$40.2M$112MNew · +$71.4M
- Shift4 Payments, Inc.FOUR1,101,548 shares · 1.9% of their software · price +$19.2M$109M+$26.8M
- BILLBILL2,112,103 shares · 1.7% of their software · price +$781K$97.7M+$10.9M
- CadenceCDNS316,532 shares · 1.7% of their software · price +$17.0M$97.5M+$17.6M
- TwilioTWLO779,881 shares · 1.7% of their software · price +$20.6M$97.0M+$48.4M
- UnityU3,963,125 shares · 1.7% of their software · price +$18.3M$95.9M+$60.3M
- GoDaddyGDDY481,298 shares · 1.5% of their software$86.7M−$145M
- VeriskVRSK254,000 shares · 1.4% of their software · price +$3.5M$79.1MNew · +$75.6M
- AutodeskADSK254,604 shares · 1.4% of their software · price +$12.2M$78.8M−$102M
- Fiserv, Inc.FISV455,811 shares · 1.4% of their software · price −$22.1M$78.6MNew · +$101M
- WixWIX442,070 shares · 1.2% of their software · price −$2.2M$70.1MNew · +$72.2M
- WaystarWAY1,674,171 shares · 1.2% of their software · price +$5.9M$68.4M+$24.7M
- AdobeADBE153,923 shares · 1.1% of their software · price +$516K$59.5M−$174M
- nCinoNCNO1,489,022 shares · 0.7% of their software · price +$745K$41.6MNew · +$40.9M
- FactSetFDS91,946 shares · 0.7% of their software · price −$677K$41.1MNew · +$41.8M
- SentinelOneS2,231,810 shares · 0.7% of their software$40.8M−$23.8M
- MorningstarMORN123,200 shares · 0.7% of their software · price +$1.7M$38.7M+$18.8M
- The Trade DeskTTD533,214 shares · 0.7% of their software · price +$9.2M$38.4MNew · +$29.2M
- NutanixNTNX480,328 shares · 0.7% of their software · price +$3.2M$36.7MNew · +$33.5M
- VaronisVRNS655,890 shares · 0.6% of their software · price +$6.8M$33.3M+$13.4M
- AkamaiAKAM384,847 shares · 0.5% of their software$30.7MNew · +$31.0M
- Core Scientific, Inc.CORZ1,584,332 shares · 0.5% of their software · price +$15.6M$27.0M+$2.7M
- Chime Financial, Inc.CHYM645,933 shares · 0.4% of their software$22.3MNew · +$22.3M
- ZoomInfoZI2,017,881 shares · 0.4% of their software$20.4M—
- QualysQLYS138,300 shares · 0.4% of their software · price +$2.3M$19.8M+$10.6M
- SailPointSAIL819,886 shares · 0.3% of their software · price +$3.4M$18.7M−$8.4M
- TenableTENB507,724 shares · 0.3% of their software · price −$609K$17.2M+$4.3M
- Five9FIVN638,900 shares · 0.3% of their software$16.9M+$1.7M
- FreshworksFRSH1,092,939 shares · 0.3% of their software · price +$874K$16.3MNew · +$15.4M
- WeRide Inc.WRD1,945,352 shares · 0.3% of their software · price −$11.1M$15.3MNew · +$26.4M
- AmplitudeAMPL1,195,100 shares · 0.3% of their software · price +$2.6M$14.8M+$8.7M
- WEX Inc.WEX96,592 shares · 0.3% of their software · price −$978K$14.2M+$14.3M
- DoubleVerifyDV733,300 shares · 0.2% of their software · price +$1.2M$11.0MNew · +$9.8M
- GuidewireGWRE40,400 shares · 0.2% of their software · price +$1.9M$9.5M+$1.8M
- Calix, Inc.CALX162,318 shares · 0.2% of their software · price +$2.9M$8.6M+$5.5M
- FastlyFSLY1,206,686 shares · 0.2% of their software · price +$881K$8.5MNew · +$7.6M
- Fair IsaacFICO4,414 shares · 0.1% of their software$8.1M−$99.5M
- Rapid7RPD338,322 shares · 0.1% of their software · price −$1.1M$7.8M−$48.3M
- Endava plcDAVA493,863 shares · 0.1% of their software · price −$2.1M$7.6M+$3.3M
- DoximityDOCS120,341 shares · 0.1% of their software$7.4M−$61.6M
- FlywireFLYW394,694 shares · 0.1% of their software · price +$868K$4.6M+$2.6M
- Dave Inc.DAVE13,944 shares · 0.1% of their software · price +$2.6M$3.7MNew · +$1.2M
- RingCentralRNG107,354 shares · 0.1% of their software$3.0MNew · +$2.7M
- NextNav Inc.NN191,328 shares · 0.1% of their software · price +$580K$2.9MNew · +$2.3M
- Rubrik, Inc.RBRK29,908 shares · 0.0% of their software · price +$856K$2.7M−$17.8M
- Bitdeer Technologies GroupBTDR217,360 shares · 0.0% of their software · price +$576K$2.5M−$8.9M
- DLocal LimitedDLO191,800 shares · 0.0% of their software · price +$575K$2.2MNew · +$1.6M
- Grindr Inc.GRND81,090 shares · 0.0% of their software$1.8MFlat
- Clearwater AnalyticsCWAN83,832 shares · 0.0% of their software$1.8M—
- Amdocs LimitedDOX18,495 shares · 0.0% of their software$1.7MNew · +$1.7M
- C3.aiAI57,691 shares · 0.0% of their software$1.4MNew · +$1.2M
- AppFolioAPPF6,103 shares · 0.0% of their software$1.4MNew · +$1.3M
- BlackbaudBLKB20,200 shares · 0.0% of their software$1.3M+$627K
- AvePointAVPT64,834 shares · 0.0% of their software$1.3M+$826K
- ProgressPRGS16,983 shares · 0.0% of their software$1.1MNew · +$875K
- YextYEXT119,877 shares · 0.0% of their software$1.0MFlat
- Ibotta, Inc.IBTA27,805 shares · 0.0% of their software$1.0MNew · +$1.2M
- Alarm.com Holdings, Inc.ALRM17,319 shares · 0.0% of their software$980KNew · +$964K
- SimilarwebSMWB118,200 shares · 0.0% of their software$927KFlat
- Radware Ltd.RDWR27,219 shares · 0.0% of their software$801KFlat
- MNTN, Inc.MNTN34,019 shares · 0.0% of their software$744KNew · +$744K
- ServiceTitanTTAN5,716 shares · 0.0% of their software$613KNew · +$544K
- Red Violet, Inc.RDVT10,706 shares · 0.0% of their software$527KFlat
- Sportradar Group AGSRAD15,309 shares · 0.0% of their software$430K−$3.1M
- AppianAPPN13,755 shares · 0.0% of their software$411KFlat
- DoceboDCBO7,700 shares · 0.0% of their software$223KFlat
- Cognyte Software Ltd.CGNT14,400 shares · 0.0% of their software$133KFlat