Position in API
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,600
+$42,474 QoQ
Shares Held
94,386
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 58 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Derivatives in API
reported options exposure · as of Sep 30, 2021CallValue
$1,160,000
CallShares
40,000
PutValue
$0
PutShares
0
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. API ranks #100 (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 API
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,600 | 94,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $334,126 | 94,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $384,151 | 94,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $360,554 | 94,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $359,610 | 94,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $379,431 | 94,386 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $392,645 | 94,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,818 | 184,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $437,794 | 206,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $703,992 | 280,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,017,362 | 386,830 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,075,968 | 425,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,987,606 | 635,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,292,158 | 633,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,154,411 | 806,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,011,753 | 278,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $670,488 | 102,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $398,941 | 40,135 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,160,000 | 40,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $746,888 | 17,800 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||