Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,058,791
+$6,661,690 QoQ
Shares Held
403,439
+162.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#56
of 392 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. BSY ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in BSY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,058,791 | 403,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,397,101 | 153,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,931,256 | 312,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,420,125 | 66,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,558,124 | 47,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,206,986 | 157,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,224,902 | 90,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,816,101 | 35,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,021,572 | 61,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $626,640 | 12,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,062,571 | 39,528 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $543,276 | 10,018 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $918,997 | 21,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,442,918 | 39,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $672,980 | 22,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,307,728 | 29,600 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $961,144 | 15,850 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $213,015 | 4,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $332,182 | 8,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $288,440 | 9,186 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||