Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,792
-$14,154 QoQ
Shares Held
13,198
-4.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 109 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,260,305,065 across 110 Software - Application names. ASUR ranks #105 (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 ASUR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,792 | 13,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,946 | 13,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,092 | 14,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,959 | 20,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $198,723 | 20,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,447 | 20,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,467 | 16,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,039 | 15,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,781 | 14,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,749 | 13,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $335,598 | 35,252 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $516,704 | 54,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $535,745 | 44,058 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $150,273 | 19,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,816 | 14,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,640 | 15,743 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $153,564 | 20,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,556 | 10,360 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $175,005 | 27,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $252,137 | 42,305 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||