Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,469
-$4,302,832 QoQ
Shares Held
3,857
-87.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 386 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Derivatives in APPF
reported options exposure · as of Jun 30, 2026CallValue
$881,925
CallShares
5,500
PutValue
$881,925
PutShares
5,500
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. APPF ranks #91 (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 APPF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,925 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $618,469 | 3,857 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $881,925 | 5,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,921,301 | 31,183 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $852,228 | 5,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,366,353 | 5,873 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,326,500 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,977,525 | 8,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,277,502 | 8,262 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,343,110 | 8,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,165,659 | 13,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,765,338 | 26,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,657,853 | 39,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,871,969 | 41,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,428,604 | 54,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,799,046 | 68,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,645,192 | 67,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,290,261 | 18,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,683,029 | 33,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,317,745 | 10,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,331,687 | 12,637 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,856,266 | 17,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,954,379 | 21,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,761,094 | 15,556 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $667,948 | 3,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $720,536 | 5,081 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,254,200 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,839,599 | 11,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,047,368 | 9,440 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,219,000 | 20,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||