Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$629,489
+$629,489 QoQ
Shares Held
26,662
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,159,018
PutShares
133,800
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $4,753,954,901 across 104 Software - Application names. BRZE ranks #88 (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 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 6 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 7 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 | |
| 8 | ESTC |
Elastic N.V.
|
3,462,254 | $173,078,076 |
All Filings in BRZE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,159,018 | 133,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $629,489 | 26,662 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $216,370 | 7,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $220,088 | 6,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $285,032 | 7,900 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $527,142 | 16,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,230,930 | 57,439 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $633,092 | 16,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,865,360 | 448,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,440,930 | 55,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,241,665 | 437,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,632,182 | 441,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,534,945 | 172,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,106,397 | 118,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,002,430 | 36,746 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,619,050 | 99,891 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,952,758 | 38,268 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||