Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,773,855
-$6,864,589 QoQ
Shares Held
179,874
-63.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2026CallValue
$891,744
CallShares
33,600
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. BOX ranks #50 (0.1% 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 BOX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,773,855 | 179,874 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $891,744 | 33,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $794,304 | 33,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,638,444 | 492,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,145,790 | 305,777 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,004,976 | 33,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,020,472 | 93,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,936,200 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,054,213 | 466,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,614,108 | 1,276,386 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,148,112 | 33,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,600,080 | 1,510,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,695,123 | 433,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,037,962 | 337,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,709,253 | 102,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,919,403 | 138,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,420,298 | 250,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,662,343 | 481,716 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,065,113 | 85,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,449,611 | 627,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,741,888 | 774,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,273,731 | 715,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,212,272 | 582,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,873,501 | 432,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,248,071 | 524,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,994,007 | 801,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,115,583 | 511,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,798,184 | 109,518 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,796,688 | 78,253 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,256,749 | 235,831 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,786,499 | 275,720 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,397,879 | 308,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,770,633 | 624,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||