Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,460,247
+$801,746 QoQ
Shares Held
44,344
+16.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 300 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. ADEA ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in ADEA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,247 | 44,344 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $658,501 | 38,174 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $855,386 | 64,704 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $178,936 | 14,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $829,761 | 77,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,628,763 | 147,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,357,751 | 266,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,179,109 | 229,864 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||