Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,172,644
+$23,929,224 QoQ
Shares Held
1,712,202
+356.6% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 235 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$73,416,207
CallShares
4,626,100
PutValue
$25,392,000
PutShares
1,600,000
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. BTDR ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in BTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,416,207 | 4,626,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,392,000 | 1,600,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,172,644 | 1,712,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,243,420 | 374,962 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,351,562 | 477,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,321,072 | 77,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $574,606 | 50,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,813 | 4,509 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,530 | 4,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,375 | 2,730 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||