Generalist · Stamford, CT
Point72 Asset Management
Q3 2025 · compared with Q2 2025
Filed as Point72 Asset Management, L.P.
- Software
- $5.0B
- Weight of 13F
- 11.7%
- Names
- 95
- Net bought
- −$753M
Filed 14 November 2025 · SEC filing.
Call exposure on these names is $577M across 48 lines. Calls are not in the stock total.
1,283 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
- MicrosoftMSFT2,588,054 shares · 26.6% of their software · price +$53.2M$1.3B+$75.1M
- MongoDBMDB1,332,489 shares · 8.2% of their software · price +$134M$414M−$127M
- Block, Inc.XYZ4,558,336 shares · 6.5% of their software · price +$19.8M$329M−$67.4M
- VeriSign, Inc.VRSN1,007,786 shares · 5.6% of their software · price −$9.3M$282M+$142M
- SnowflakeSNOW1,215,368 shares · 5.4% of their software · price +$2.2M$274M−$327M
- UnityU3,845,618 shares · 3.1% of their software · price +$60.9M$154M−$2.8M
- AtlassianTEAM942,220 shares · 3.0% of their software · price −$40.9M$150MNew · +$191M
- KlaviyoKVYO5,235,229 shares · 2.9% of their software · price −$30.8M$145MNew · +$176M
- AutodeskADSK453,889 shares · 2.9% of their software · price +$3.7M$144M+$61.7M
- StoneCo Ltd.STNE7,576,754 shares · 2.8% of their software · price +$21.7M$143M−$35.2M
- Shift4 Payments, Inc.FOUR1,527,555 shares · 2.3% of their software · price −$33.2M$118M+$42.2M
- OktaOKTA1,110,632 shares · 2.0% of their software · price −$9.2M$102MNew · +$111M
- PagSeguro Digital Ltd.PAGS10,069,452 shares · 2.0% of their software · price +$3.6M$101M−$22.2M
- BILLBILL1,785,498 shares · 1.9% of their software · price +$12.0M$94.6M−$15.1M
- DoximityDOCS1,128,293 shares · 1.6% of their software · price +$13.3M$82.5M+$61.8M
- Fair IsaacFICO50,976 shares · 1.5% of their software · price −$16.9M$76.3M+$85.1M
- ElasticESTC846,429 shares · 1.4% of their software$71.5M−$98.2M
- WorkivaWK791,646 shares · 1.4% of their software · price +$14.0M$68.1MNew · +$54.2M
- VeriskVRSK261,048 shares · 1.3% of their software · price −$15.7M$65.7M+$2.2M
- WixWIX355,997 shares · 1.3% of their software · price +$6.8M$63.2M−$13.6M
- ZoomInfoZI4,148,485 shares · 0.9% of their software$45.3M—
- ServiceNowNOW47,565 shares · 0.9% of their software · price −$5.1M$43.8MNew · +$48.9M
- Strategy IncMSTR133,708 shares · 0.9% of their software · price −$11.0M$43.1MNew · +$54.0M
- DynatraceDT852,134 shares · 0.8% of their software · price −$5.8M$41.3M−$119M
- HubSpotHUBS85,940 shares · 0.8% of their software · price −$7.6M$40.2MNew · +$47.8M
- WeRide Inc.WRD3,657,934 shares · 0.7% of their software · price +$7.4M$36.2M+$13.5M
- JFrogFROG724,112 shares · 0.7% of their software · price +$2.5M$34.3M−$89.0M
- UiPathPATH2,465,300 shares · 0.7% of their software · price +$1.4M$33.0MNew · +$31.6M
- nCinoNCNO1,188,956 shares · 0.6% of their software · price −$1.0M$32.2M−$8.4M
- CadenceCDNS90,000 shares · 0.6% of their software · price +$3.9M$31.6M−$69.8M
- Grab Holdings LimitedGRAB4,826,721 shares · 0.6% of their software · price +$4.8M$29.1MNew · +$24.3M
- WaystarWAY713,826 shares · 0.5% of their software · price −$2.1M$27.1M−$39.2M
- Remitly Global, Inc.RELY1,633,058 shares · 0.5% of their software · price −$4.0M$26.6MNew · +$30.7M
- Rubrik, Inc.RBRK314,352 shares · 0.5% of their software · price −$2.3M$25.9M+$25.5M
- BoxBOX765,128 shares · 0.5% of their software · price −$1.5M$24.7MNew · +$26.1M
- TwilioTWLO245,883 shares · 0.5% of their software · price −$6.0M$24.6M−$66.4M
- Chime Financial, Inc.CHYM1,012,302 shares · 0.4% of their software · price −$14.5M$20.4M+$12.6M
- SailPointSAIL795,552 shares · 0.3% of their software · price −$621K$17.6M−$556K
- Bitdeer Technologies GroupBTDR946,651 shares · 0.3% of their software · price +$5.3M$16.2M+$8.4M
- TenableTENB517,067 shares · 0.3% of their software · price −$2.4M$15.1MFlat
- Five9FIVN603,131 shares · 0.3% of their software · price −$1.4M$14.6M−$947K
- AmplitudeAMPL1,276,105 shares · 0.3% of their software · price −$2.1M$13.7M+$1.0M
- MorningstarMORN50,921 shares · 0.2% of their software · price −$4.2M$11.8M−$22.7M
- DLocal LimitedDLO823,300 shares · 0.2% of their software · price +$2.4M$11.8M+$7.2M
- PhreesiaPHR479,994 shares · 0.2% of their software · price −$2.4M$11.3MNew · +$13.7M
- DigitalOceanDOCN324,264 shares · 0.2% of their software · price +$1.8M$11.1MNew · +$9.3M
- Amdocs LimitedDOX133,248 shares · 0.2% of their software · price −$1.2M$10.9M+$10.5M
- FastlyFSLY1,168,011 shares · 0.2% of their software · price +$1.7M$10.0MFlat
- Rapid7RPD468,400 shares · 0.2% of their software · price −$2.1M$8.8M+$3.0M
- Manhattan AssociatesMANH42,700 shares · 0.2% of their software$8.8MNew · +$8.4M
- BrazeBRZE298,230 shares · 0.2% of their software$8.5MNew · +$8.4M
- CoreWeave, Inc.CRWV59,589 shares · 0.2% of their software · price −$1.6M$8.2MNew · +$9.7M
- Global-EGLBE203,682 shares · 0.1% of their software$7.3MNew · +$6.8M
- WEX Inc.WEX44,420 shares · 0.1% of their software$7.0M−$7.7M
- MagniteMGNI305,316 shares · 0.1% of their software · price −$714K$6.6MNew · +$7.4M
- ServiceTitanTTAN59,502 shares · 0.1% of their software$6.0M+$5.8M
- Endava plcDAVA612,700 shares · 0.1% of their software · price −$3.8M$5.6M+$1.8M
- NextNav Inc.NN382,180 shares · 0.1% of their software$5.5M+$2.9M
- InterDigital, Inc.IDCC13,353 shares · 0.1% of their software · price +$1.6M$4.6MNew · +$3.0M
- DescartesDSGX48,618 shares · 0.1% of their software$4.6MNew · +$4.9M
- A2Z Cust2Mate Solutions Corp.AZ483,802 shares · 0.1% of their software · price −$1.2M$3.9MNew · +$5.1M
- NutanixNTNX48,156 shares · 0.1% of their software$3.6M−$33.0M
- DatadogDDOG21,450 shares · 0.1% of their software$3.1M−$179M
- Joint Stock Company Kaspi.kzKSPI37,000 shares · 0.1% of their software$3.0MNew · +$3.1M
- SamsaraIOT71,916 shares · 0.1% of their software$2.7MNew · +$2.9M
- DoubleVerifyDV185,666 shares · 0.0% of their software · price −$555K$2.2M−$8.2M
- Alarm.com Holdings, Inc.ALRM34,765 shares · 0.0% of their software$1.8M+$987K
- AvePointAVPT117,163 shares · 0.0% of their software · price −$504K$1.8M+$1.0M
- BlackbaudBLKB25,991 shares · 0.0% of their software$1.7MFlat
- PAR Technology CorporationPAR40,062 shares · 0.0% of their software · price −$1.2M$1.6MNew · +$2.8M
- Dave Inc.DAVE7,644 shares · 0.0% of their software · price −$528K$1.5M−$1.7M
- LightspeedLSPD102,317 shares · 0.0% of their software$1.2MNew · +$1.2M
- Aeva Technologies, Inc.AEVA64,403 shares · 0.0% of their software · price −$1.5M$934KNew · +$2.4M
- Radware Ltd.RDWR34,855 shares · 0.0% of their software$923KFlat
- PaymentusPAY27,721 shares · 0.0% of their software$848KNew · +$908K
- SimilarwebSMWB88,757 shares · 0.0% of their software$825KFlat
- Daily Journal CorporationDJCO1,607 shares · 0.0% of their software$747KNew · +$679K
- CourseraCOUR57,139 shares · 0.0% of their software$669KNew · +$501K
- Alight, Inc.ALIT199,356 shares · 0.0% of their software$650KNew · +$1.1M
- Via Transportation, Inc.VIA13,400 shares · 0.0% of their software$644KNew · +$644K
- SemrushSEMR76,712 shares · 0.0% of their software$543KNew
- RingCentralRNG17,966 shares · 0.0% of their software$509K−$2.5M
- PegasystemsPEGA8,320 shares · 0.0% of their software$478KNew · Flat
- AppianAPPN6,873 shares · 0.0% of their software$210KFlat
- Karooooo Ltd.KARO3,400 shares · 0.0% of their software$194KNew · Flat
- Paysafe LimitedPSFE14,137 shares · 0.0% of their software$183KNew · Flat
- Intapp, Inc.INTA4,344 shares · 0.0% of their software$178KNew · Flat
- Zeta GlobalZETA8,432 shares · 0.0% of their software$168KNew · Flat
- Thryv Holdings, Inc.THRY12,060 shares · 0.0% of their software$145KNew · Flat
- GigaCloud Technology Inc.GCT5,083 shares · 0.0% of their software$144KNew · Flat
- YextYEXT14,374 shares · 0.0% of their software$122K−$897K
- EVERTEC, Inc.EVTC3,600 shares · 0.0% of their software$122KNew · Flat
- Fiserv, Inc.FISV900 shares · 0.0% of their software$116K−$78.4M
- Upbound Group, Inc.UPBD700 shares · 0.0% of their software$17KNew · Flat
- Sprout SocialSPT92 shares · 0.0% of their software$1KNew · Flat