Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,254,055
+$8,500,513 QoQ
Shares Held
794,888
+30.6% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 209 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Dec 31, 2022CallValue
$338,328
CallShares
22,200
PutValue
$387,096
PutShares
25,400
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. APPS ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in APPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,254,055 | 794,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,753,542 | 608,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,841,550 | 368,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $280,512 | 43,830 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $422,333 | 71,582 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $34,850 | 20,994 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $338,328 | 22,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $387,096 | 25,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $213,268 | 14,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $219,032 | 15,200 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $477,529 | 10,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $245,336 | 5,600 | Put | Defined | 2022-05-16 | |
| 2021-03-31 | $248,312 | 3,090 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,059,481 | 18,732 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $59,003 | 13,690 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||