Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,364,128
-$543,091 QoQ
Shares Held
1,282,512
+0.3% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 196 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$174,900
PutShares
15,000
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. ALIT ranks #46 (0.3% 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 ALIT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,364,128 | 25,650,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,907,219 | 25,569,847 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $174,900 | 300,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $195,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,153,770 | 12,386,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $173,542 | 53,234 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $830,839 | 97,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,566,922 | 503,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,906,845 | 1,613,295 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,562,364 | 1,906,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,847,514 | 1,536,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,847,599 | 2,162,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,620,043 | 3,795,562 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||