Position in ADSK
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$61,105,730
+$48,687,330 QoQ
Shares Held
192,356
+379.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADSK Over Time
Shares Held
Position Value (USD)
Derivatives in ADSK
reported options exposure · as of Sep 30, 2025CallValue
$4,161,477
CallShares
13,100
PutValue
$4,574,448
PutShares
14,400
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 Sep 30, 2025Cubist Systematic Strategies, LLC holds $396,482,643 across 69 Software - Application names. ADSK ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
This page
|
192,356 | $61,105,730 | |
| 2 | GRAB |
Grab Holdings Ltd
|
5,355,582 | $32,240,603 | |
| 3 | ROP |
Roper Technologies Inc
|
64,493 | $32,162,014 | |
| 4 | PCTY |
Paylocity Holding Corp
|
159,226 | $25,359,925 | |
| 5 | ESTC |
Elastic N.V.
|
297,724 | $25,154,700 | |
| 6 | U |
Unity Software Inc.
|
570,110 | $22,827,204 | |
| 7 | DT |
Dynatrace, Inc.
|
464,584 | $22,509,094 | |
| 8 | TEAM |
Atlassian Corp
|
135,496 | $21,638,711 |
All Filings in ADSK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $4,574,448 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $61,105,730 | 192,356 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,161,477 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,418,400 | 40,115 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,795,506 | 5,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,105,076 | 6,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $44,081,884 | 168,380 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,963,500 | 7,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,963,500 | 7,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,335,003 | 7,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,895,667 | 57,163 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,359,622 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,377,400 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,030,280 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,188,627 | 36,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,301,285 | 9,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,934,455 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,591,776 | 32,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,715,936 | 23,476 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $73,044 | 300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,590,891 | 56,019 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $144,837 | 700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $818,440 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,043,511 | 5,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,836,190 | 95,293 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $999,168 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,061,616 | 5,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,130,318 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,696,728 | 116,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,612,720 | 35,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,382,320 | 7,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,423,686 | 50,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,559,078 | 189,341 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,328,128 | 36,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,805,580 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,641,333 | 72,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,109,575 | 3,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,991,421 | 21,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,847,210 | 91,974 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,514,176 | 19,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $274,500 | 899 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,882,565 | 38,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,496,665 | 10,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,723,024 | 55,881 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||