Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,510,990
+$167,315,149 QoQ
Shares Held
13,321,027
+3509.2% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#6
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$3,490,135
CallShares
275,900
PutValue
$0
PutShares
0
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. BB ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in BB
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,510,990 | 13,321,027 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,490,135 | 275,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,195,841 | 369,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,166,905 | 571,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,782,565 | 1,184,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,573,691 | 12,570,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,621,022 | 16,610,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $381,780 | 101,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,502,468 | 5,953,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $413,362 | 157,772 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $264,620 | 101,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $395,914 | 159,643 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $250,480 | 101,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,656,372 | 600,135 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $278,760 | 101,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,817,725 | 513,482 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $357,540 | 101,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $475,710 | 101,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,650,052 | 2,473,472 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,209,827 | 3,654,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,607,823 | 3,203,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,264,293 | 2,228,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,257,588 | 905,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,614,184 | 1,598,179 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,578,520 | 747,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,040,897 | 859,989 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,724,105 | 398,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,599,130 | 781,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,762,314 | 1,208,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,150,075 | 2,549,106 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $8,533,226 | 698,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,322,491 | 631,375 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,981,893 | 235,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $331,500 | 50,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $12,164,186 | 1,834,719 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,399,115 | 4,008,522 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $229,500 | 50,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $19,693,585 | 4,027,318 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $244,500 | 50,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $619,500 | 150,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $11,817,816 | 2,861,457 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||