Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$240,881,877
+$213,498,458 QoQ
Shares Held
1,185,559
+1013.7% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,063,600
PutShares
20,000
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 - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names.
| # | 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 ADP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,881,877 | 1,185,559 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,063,600 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,383,419 | 106,455 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $694,521 | 2,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,536,033 | 104,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,414,545 | 179,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,833,164 | 169,650 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,415,505 | 18,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,021,047 | 177,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,429,549 | 493,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $201,033,310 | 842,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $333,666,625 | 1,336,056 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,659,400 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $340,485,421 | 1,461,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $297,964,103 | 1,238,524 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,811,600 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $436,159,188 | 1,984,436 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,395,800 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,678,900 | 30,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $436,552,494 | 1,960,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,331,600 | 60,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $141,789,444 | 593,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,068,137 | 411,460 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,309,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,301,200 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $52,741,253 | 251,101 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,100,400 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,275,400 | 10,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,927,800 | 70,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,780,124 | 42,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,465,800 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,465,800 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,143,742 | 10,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,866,190 | 24,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,183,031 | 10,991 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,909,093 | 121,553 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $139,207,338 | 790,053 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $309,477,116 | 2,218,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $303,672,916 | 2,039,579 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,451,583 | 1,327,565 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||