Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,427,858
+$64,592,370 QoQ
Shares Held
5,071,927
+1648.3% QoQ
Ownership
4.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$250,000
PutShares
50,000
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. APPS ranks #18 (1.5% 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 APPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,427,858 | 5,071,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $835,488 | 290,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,815,890 | 1,163,178 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $250,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,566,553 | 2,901,024 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $320,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,241,049 | 4,278,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $295,000 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,002,975 | 4,412,859 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $136,000 | 50,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $84,500 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,845,729 | 2,867,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,664,614 | 4,125,282 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $153,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $83,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,794,150 | 4,695,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,606,094 | 4,048,128 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $349,770 | 133,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,988,353 | 1,893,346 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $572,810 | 83,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,432,642 | 1,889,693 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $302,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $302,500 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,256,213 | 1,212,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $481,632 | 51,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $541,952 | 58,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $605,640 | 49,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,207,572 | 97,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,806,608 | 1,359,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,976 | 12,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,939,698 | 2,030,164 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $990,600 | 65,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,201,864 | 916,160 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $576,400 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $714,736 | 49,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,098,863 | 62,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,846,948 | 620,890 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $303,978 | 17,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $918,958 | 20,976 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,067,832 | 47,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,542,112 | 35,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,162,559 | 84,646 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,489,100 | 90,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $9,177,781 | 133,495 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,437,500 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $37,537,911 | 493,725 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,644,200 | 140,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $145,765,887 | 1,813,911 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,449,692 | 204,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $96,411,666 | 1,704,591 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||