Position in CCSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,174,007
+$5,986,700 QoQ
Shares Held
319,109
+22.4% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 166 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. CCSI ranks #36 (0.2% 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 CCSI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,174,007 | 319,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,187,307 | 260,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,043,658 | 368,637 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,563,584 | 393,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,431,055 | 408,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,655,399 | 505,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,285,359 | 640,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,213,676 | 646,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,815,218 | 687,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,805,841 | 618,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,457,868 | 93,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $767,234 | 30,470 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||