Position in BAND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,234,504
+$256,776 QoQ
Shares Held
349,860
-9.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Sep 30, 2022CallValue
$595,000
CallShares
50,000
PutValue
$1,444,660
PutShares
121,400
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 - Infrastructure
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,562,785,613 across 84 Software - Infrastructure names. BAND ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $708,386,451 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 4 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 5 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 7 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in BAND
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,234,504 | 349,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,977,728 | 386,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,123,324 | 367,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,409,606 | 466,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,274,559 | 478,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,518,193 | 441,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,645,784 | 322,432 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,011,884 | 415,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,416,590 | 515,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,374,425 | 302,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,067,241 | 360,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,942,950 | 580,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,768,865 | 708,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,348,342 | 886,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,444,660 | 121,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $595,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,997,683 | 504,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,155,548 | 61,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,830,888 | 362,959 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $941,000 | 50,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $699,624 | 21,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,943,400 | 60,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,337,000 | 288,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,240,584 | 100,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,550,016 | 21,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $827,536 | 11,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,965,400 | 55,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,292,516 | 69,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $667,891 | 7,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,137,600 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,758,400 | 20,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $530,854 | 3,849 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,244,163 | 25,597 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,267,400 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,267,400 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $16,506,002 | 107,412 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $7,683,500 | 50,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,745,700 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $8,728,500 | 50,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $29,533,752 | 169,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,270,000 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $18,507,329 | 145,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,220,960 | 92,450 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||