Position in CIFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$355,429,070
+$144,508,625 QoQ
Shares Held
14,507,309
-11.5% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#6
of 466 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIFR Over Time
Shares Held
Position Value (USD)
Derivatives in CIFR
reported options exposure · as of Jun 30, 2026CallValue
$434,639,800
CallShares
17,740,400
PutValue
$21,025,900
PutShares
858,200
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 Information Technology Services
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,576,495,227 across 47 Information Technology Services names. CIFR ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
This page
|
14,507,309 | $355,429,070 | |
| 2 | APLD |
Applied Digital Corp.
|
3,033,821 | $113,161,523 | |
| 3 | IT |
Gartner Inc
|
804,821 | $104,320,898 | |
| 4 | KD |
Kyndryl Holdings, Inc.
|
8,862,810 | $100,238,381 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
3,640,415 | $99,856,582 | |
| 6 | IBM |
International Business Machines Corp
|
338,010 | $95,051,791 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,255,149 | $84,178,152 | |
| 8 | CACI |
Caci International Inc /De/
|
157,665 | $73,039,887 |
All Filings in CIFR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,639,800 | 17,740,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $355,429,070 | 14,507,309 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,025,900 | 858,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $210,920,445 | 16,388,535 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,989,692 | 931,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $228,318,948 | 17,740,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $227,127,130 | 15,388,017 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $284,135,904 | 19,250,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,478,632 | 2,268,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $49,985,195 | 3,970,230 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,074,124 | 323,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,675,612 | 1,006,800 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $2,058,630 | 895,057 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,190,833 | 903,197 | Shares | Defined | 2025-02-14 | |
| 2021-12-31 | $1,666,800 | 360,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,510,000 | 1,500,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||