Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,946
-$22,146 QoQ
Shares Held
13,831
-7.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. ASUR ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in ASUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||