Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,652,284
+$1,040,859 QoQ
Shares Held
58,863
+256.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 244 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Dec 31, 2021CallValue
$2,070,800
CallShares
20,000
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 - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. BL ranks #77 (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 BL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,284 | 58,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $611,425 | 16,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $743,373 | 13,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $955,162 | 17,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $658,320 | 11,627 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,041,815 | 66,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,252,858 | 149,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,698,769 | 200,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,817,836 | 337,842 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,350,936 | 630,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,955,640 | 630,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,495,194 | 585,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,789,583 | 235,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,240,014 | 196,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,547,100 | 125,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,075,443 | 211,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,852,439 | 325,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,337,399 | 505,480 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,070,800 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $71,564,075 | 606,167 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,014,040 | 34,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,557,780 | 14,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $68,301,530 | 613,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,921,960 | 691,162 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,760,965 | 1,017,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,094,757 | 1,161,383 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $126,469,504 | 1,525,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,706,007 | 1,819,160 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||