Generalist · Stamford, CT
Point72 Asset Management
Q4 2025 · compared with Q3 2025
Filed as Point72 Asset Management, L.P.
- Software
- $6.5B
- Weight of 13F
- 10.6%
- Names
- 138
- Net bought
- +$1.8B
Filed 17 February 2026 · SEC filing.
Call exposure on these names is $1.2B across 85 lines. Calls are not in the stock total.
2,024 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
- MicrosoftMSFT2,081,504 shares · 15.5% of their software · price −$71.5M$1.0B−$262M
- AkamaiAKAM3,797,143 shares · 5.1% of their software · price +$43.6M$331MNew · +$288M
- AtlassianTEAM1,933,688 shares · 4.8% of their software · price +$4.7M$314M+$158M
- AutodeskADSK1,052,141 shares · 4.8% of their software · price −$22.8M$311M+$190M
- MongoDBMDB712,976 shares · 4.6% of their software · price +$77.9M$299M−$192M
- UnityU5,790,356 shares · 3.9% of their software · price +$23.9M$256M+$77.9M
- VeriSign, Inc.VRSN979,716 shares · 3.7% of their software · price −$35.9M$238M−$7.8M
- BILLBILL4,153,129 shares · 3.5% of their software · price +$6.5M$227M+$125M
- ElasticESTC2,841,365 shares · 3.3% of their software · price −$25.7M$214M+$169M
- Block, Inc.XYZ3,111,369 shares · 3.1% of their software · price −$22.3M$203M−$105M
- SnowflakeSNOW910,978 shares · 3.1% of their software · price −$5.6M$200M−$68.7M
- CadenceCDNS620,592 shares · 3.0% of their software · price −$24.0M$194M+$186M
- PaylocityPCTY1,264,594 shares · 3.0% of their software · price −$8.6M$193MNew · +$201M
- Fair IsaacFICO102,150 shares · 2.7% of their software · price +$19.8M$173M+$76.6M
- UiPathPATH7,399,184 shares · 1.9% of their software · price +$22.3M$121M+$66.0M
- Chime Financial, Inc.CHYM4,586,956 shares · 1.8% of their software · price +$22.9M$115M+$72.1M
- OktaOKTA1,332,985 shares · 1.8% of their software · price −$7.0M$115M+$20.4M
- BrazeBRZE3,088,652 shares · 1.6% of their software · price +$18.1M$106M+$79.4M
- WixWIX1,004,034 shares · 1.6% of their software · price −$74.0M$104M+$115M
- DocuSignDOCU1,436,419 shares · 1.5% of their software · price −$5.3M$98.3MNew · +$104M
- StoneCo Ltd.STNE6,325,122 shares · 1.4% of their software · price −$26.1M$93.5M−$23.7M
- F5, Inc.FFIV359,267 shares · 1.4% of their software · price −$24.4M$91.7MNew · +$116M
- TwilioTWLO602,189 shares · 1.3% of their software · price +$25.4M$85.7M+$35.7M
- VeevaVEEV360,461 shares · 1.2% of their software · price −$26.9M$80.5MNew · +$107M
- GuidewireGWRE343,535 shares · 1.1% of their software · price −$9.9M$69.1MNew · +$79.0M
- Fiserv, Inc.FISV873,258 shares · 0.9% of their software · price −$53.9M$58.7M+$112M
- PagSeguro Digital Ltd.PAGS5,911,693 shares · 0.9% of their software · price −$2.1M$57.0M−$41.6M
- Grab Holdings LimitedGRAB10,878,129 shares · 0.8% of their software · price −$11.2M$54.3M+$36.4M
- SentinelOneS3,248,828 shares · 0.8% of their software · price −$8.5M$48.7MNew · +$57.2M
- OracleORCL246,421 shares · 0.7% of their software · price −$21.3M$48.0MNew · +$69.3M
- Shift4 Payments, Inc.FOUR740,956 shares · 0.7% of their software · price −$10.7M$46.7M−$60.9M
- AmplitudeAMPL3,498,694 shares · 0.6% of their software · price +$3.0M$40.5M+$23.8M
- NICENICE328,906 shares · 0.6% of their software · price −$10.4M$37.2MNew · +$47.6M
- JFrogFROG581,259 shares · 0.6% of their software · price +$8.8M$36.3M−$6.8M
- FastlyFSLY3,554,753 shares · 0.6% of their software · price +$5.8M$36.2M+$20.4M
- BoxBOX1,130,247 shares · 0.5% of their software · price −$2.7M$33.8M+$11.8M
- Roper Technologies, Inc.ROP73,634 shares · 0.5% of their software · price −$3.9M$32.8MNew · +$36.7M
- MorningstarMORN145,917 shares · 0.5% of their software · price −$2.1M$31.7M+$22.0M
- CommvaultCVLT243,114 shares · 0.5% of their software · price −$15.4M$30.5MNew · +$45.9M
- DigitalOceanDOCN592,815 shares · 0.4% of their software · price +$8.3M$28.5M+$9.2M
- KlaviyoKVYO876,853 shares · 0.4% of their software · price +$4.2M$28.5M−$121M
- WaystarWAY780,305 shares · 0.4% of their software · price −$4.0M$25.6M+$2.5M
- DescartesDSGX291,483 shares · 0.4% of their software · price −$1.9M$25.6M+$22.9M
- nCinoNCNO922,829 shares · 0.4% of their software · price −$1.4M$23.7M−$7.2M
- WeRide Inc.WRD2,625,625 shares · 0.4% of their software · price −$3.2M$22.8M−$10.2M
- SailPointSAIL1,080,631 shares · 0.3% of their software · price −$2.0M$21.9M+$6.3M
- Bitdeer Technologies GroupBTDR1,841,367 shares · 0.3% of their software · price −$10.8M$20.6M+$15.3M
- Pagaya Technologies Ltd.PGY975,087 shares · 0.3% of their software · price −$8.6M$20.4MNew · +$29.0M
- IntuitINTU28,980 shares · 0.3% of their software · price −$594K$19.2MNew · +$19.8M
- WorkivaWK216,310 shares · 0.3% of their software$18.7M−$49.5M
- WEX Inc.WEX122,827 shares · 0.3% of their software · price −$1.1M$18.3M+$12.4M
- SamsaraIOT510,686 shares · 0.3% of their software · price −$919K$18.1M+$16.3M
- Core Scientific, Inc.CORZ1,134,259 shares · 0.3% of their software · price −$3.8M$16.5MNew · +$20.3M
- FreshworksFRSH1,340,231 shares · 0.3% of their software · price +$643K$16.4MNew · +$15.8M
- Remitly Global, Inc.RELY1,188,851 shares · 0.3% of their software · price −$3.0M$16.4M−$7.2M
- Bentley SystemsBSY409,895 shares · 0.2% of their software · price −$5.5M$15.6MNew · +$21.1M
- AsanaASAN1,030,919 shares · 0.2% of their software$14.1MNew · +$13.8M
- Five9FIVN702,408 shares · 0.2% of their software · price −$2.9M$14.1M+$2.4M
- ServiceTitanTTAN122,591 shares · 0.2% of their software · price +$695K$13.1M+$6.4M
- AvePointAVPT923,910 shares · 0.2% of their software · price −$1.0M$12.8M+$12.1M
- ProcorePCOR175,000 shares · 0.2% of their software$12.7MNew · +$12.8M
- FlywireFLYW897,713 shares · 0.2% of their software · price +$557K$12.7MNew · +$12.2M
- ShopifySHOP77,032 shares · 0.2% of their software · price +$952K$12.4MNew · +$11.4M
- PTCPTC70,049 shares · 0.2% of their software · price −$2.0M$12.2MNew · +$14.2M
- ZoomInfoZI1,026,214 shares · 0.2% of their software$10.4M—
- Check PointCHKP52,180 shares · 0.1% of their software · price −$1.1M$9.7MNew · +$10.8M
- Zeta GlobalZETA452,966 shares · 0.1% of their software$9.2M+$8.8M
- DoubleVerifyDV742,450 shares · 0.1% of their software$8.5M+$6.7M
- AppianAPPN230,324 shares · 0.1% of their software · price +$1.1M$8.2M+$6.8M
- FactSetFDS27,942 shares · 0.1% of their software$8.1MNew · +$8.0M
- CourseraCOUR1,089,974 shares · 0.1% of their software · price −$4.7M$8.0M+$12.1M
- C3.aiAI586,021 shares · 0.1% of their software · price −$2.3M$7.9MNew · +$10.2M
- Aeva Technologies, Inc.AEVA570,325 shares · 0.1% of their software · price −$696K$7.6M+$7.3M
- Wealthfront CorporationWLTH524,165 shares · 0.1% of their software$7.1MNew · +$7.1M
- Rapid7RPD443,655 shares · 0.1% of their software · price −$1.6M$6.7MFlat
- Intapp, Inc.INTA132,969 shares · 0.1% of their software · price +$654K$6.1M+$5.3M
- PaymentusPAY181,931 shares · 0.1% of their software$5.7M+$4.7M
- NextNav Inc.NN317,352 shares · 0.1% of their software · price +$743K$5.3M−$927K
- ACI WorldwideACIW108,652 shares · 0.1% of their software · price −$539K$5.2MNew · +$5.7M
- EVERTEC, Inc.EVTC174,044 shares · 0.1% of their software · price −$816K$5.1M+$5.8M
- BlackbaudBLKB68,737 shares · 0.1% of their software$4.4M+$2.7M
- SprinklrCXM547,187 shares · 0.1% of their software$4.3MNew · +$4.2M
- ToastTOST112,900 shares · 0.1% of their software$4.0MNew · +$4.1M
- PhreesiaPHR235,615 shares · 0.1% of their software · price −$1.6M$4.0M−$5.7M
- Alarm.com Holdings, Inc.ALRM75,032 shares · 0.1% of their software$3.8M+$2.1M
- Cerence Inc.CRNC331,354 shares · 0.1% of their software · price −$586K$3.5MNew · +$4.1M
- LightspeedLSPD276,861 shares · 0.1% of their software$3.3M+$2.0M
- Payoneer Global Inc.PAYO562,712 shares · 0.0% of their software$3.2MNew · +$3.4M
- Alight, Inc.ALIT1,594,835 shares · 0.0% of their software · price −$2.1M$3.1M+$4.5M
- Sportradar Group AGSRAD125,357 shares · 0.0% of their software$3.0MNew · +$3.4M
- Clear Secure, Inc.YOU79,162 shares · 0.0% of their software$2.8MNew · +$2.6M
- BackblazeBLZE567,803 shares · 0.0% of their software · price −$2.6M$2.6MNew · +$5.3M
- Simulations PlusSLP130,933 shares · 0.0% of their software$2.4MNew · +$2.0M
- MNTN, Inc.MNTN199,179 shares · 0.0% of their software · price −$1.3M$2.4MNew · +$3.7M
- Dave Inc.DAVE10,452 shares · 0.0% of their software$2.3M+$560K
- Endava plcDAVA364,360 shares · 0.0% of their software · price −$1.0M$2.3M−$2.3M
- Cognyte Software Ltd.CGNT229,443 shares · 0.0% of their software$2.2MNew · +$1.9M
- Commerce.com, Inc.CMRC477,910 shares · 0.0% of their software$2.0MNew · +$2.4M
- Amdocs LimitedDOX18,474 shares · 0.0% of their software$1.5M−$9.4M
- Radware Ltd.RDWR59,072 shares · 0.0% of their software$1.4M+$642K
- PubMaticPUBM158,914 shares · 0.0% of their software$1.4MNew · +$1.3M
- Veritone, Inc.VERI303,106 shares · 0.0% of their software$1.4MNew · +$1.5M
- Digital TurbineAPPS267,519 shares · 0.0% of their software$1.3MNew · +$1.7M
- Thryv Holdings, Inc.THRY195,886 shares · 0.0% of their software · price −$1.2M$1.2M+$2.2M
- TenableTENB50,000 shares · 0.0% of their software$1.2M−$13.6M
- DLocal LimitedDLO82,981 shares · 0.0% of their software$1.2M−$10.6M
- VTEXVTEX311,508 shares · 0.0% of their software$1.2MNew · +$1.4M
- Yuanbao Inc.YB54,500 shares · 0.0% of their software$1.1MNew · +$1.1M
- BlackBerry LimitedBB289,180 shares · 0.0% of their software$1.1MNew · +$1.4M
- DoceboDCBO41,482 shares · 0.0% of their software$921KNew · +$1.1M
- SmartRent, Inc.SMRT454,520 shares · 0.0% of their software$918KNew · +$641K
- Allot Ltd.ALLT93,194 shares · 0.0% of their software$916KNew · +$986K
- WorkdayWDAY3,600 shares · 0.0% of their software$773KNew · +$867K
- Paysign, Inc.PAYS148,125 shares · 0.0% of their software$763KNew · +$932K
- Red Violet, Inc.RDVT12,818 shares · 0.0% of their software$730KNew · +$670K
- Riskified Ltd.RSKD145,326 shares · 0.0% of their software$722KNew · +$680K
- Gorilla Technology Group Inc.GRRR66,019 shares · 0.0% of their software$721KNew · +$1.2M
- Ooma, Inc.OOMA59,267 shares · 0.0% of their software$695KNew · +$711K
- SchrödingerSDGR37,382 shares · 0.0% of their software$668KNew · +$750K
- SimilarwebSMWB89,149 shares · 0.0% of their software$668KFlat
- Telos CorporationTLS127,891 shares · 0.0% of their software$652KNew · +$875K
- Sprout SocialSPT47,363 shares · 0.0% of their software$534K+$611K
- Palladyne AI Corp.PDYN117,600 shares · 0.0% of their software · price −$509K$501KNew · +$1.0M
- Viant Technology Inc.DSP29,679 shares · 0.0% of their software$357KNew · Flat
- eGain CorporationEGAN25,548 shares · 0.0% of their software$263KNew · Flat
- Rekor Systems, Inc.REKR175,973 shares · 0.0% of their software$243KNew · Flat
- ReposiTrak, Inc.TRAK17,719 shares · 0.0% of their software$219KNew · Flat
- CS Disco, Inc.LAW24,171 shares · 0.0% of their software$188KNew · Flat
- Definitive HealthcareDH61,149 shares · 0.0% of their software$175KNew · Flat
- SoundThinking, Inc.SSTI17,238 shares · 0.0% of their software$138KNew · Flat
- Repay Holdings CorporationRPAY31,001 shares · 0.0% of their software$113KNew · Flat
- Agora, Inc.API26,000 shares · 0.0% of their software$106KNew · Flat
- Intellicheck, Inc.IDN13,829 shares · 0.0% of their software$92KNew · Flat
- Gloo Holdings, Inc.GLOO14,705 shares · 0.0% of their software$84KNew · Flat
- 8x8EGHT42,408 shares · 0.0% of their software$84KNew
- Nerdy Inc.NRDY55,622 shares · 0.0% of their software$58KNew · Flat
- ZenaTech, Inc.ZENA17,895 shares · 0.0% of their software$57KNew · Flat
- DHI Group, Inc.DHX35,697 shares · 0.0% of their software$55KNew · Flat