Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,080,967
-$1,979,551 QoQ
Shares Held
578,698
-33.6% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 135 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT 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. CGNT ranks #49 (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 CGNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080,967 | 578,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,060,518 | 871,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,293,261 | 775,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,460,036 | 769,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,665,300 | 829,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,444,156 | 826,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,082,005 | 818,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,106,194 | 752,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,579,200 | 861,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,277,219 | 1,121,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,014,184 | 1,557,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,827,229 | 1,835,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,462,486 | 2,210,589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,506,919 | 2,509,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,415,118 | 2,705,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,796,099 | 1,682,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,662,487 | 1,332,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,760,955 | 686,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,930,549 | 314,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,120,920 | 54,546 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||