Position in CMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,493,829
-$2,564,403 QoQ
Shares Held
559,487
-43.2% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Dec 31, 2022CallValue
$87,400
CallShares
10,000
PutValue
$0
PutShares
0
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. CMRC ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in CMRC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,493,829 | 559,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,058,232 | 985,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,667,770 | 935,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,694,995 | 538,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $941,621 | 163,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,281,546 | 209,403 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,145,255 | 166,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,674,815 | 172,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,367,547 | 138,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,696,410 | 270,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,688,527 | 412,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,519,973 | 402,743 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $87,400 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $273,518 | 18,481 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $148,000 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $728,160 | 49,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $959,040 | 59,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $367,254 | 22,670 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $162,000 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $219,100 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,735,272 | 79,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,626,992 | 74,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,591,650 | 45,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,091,536 | 313,586 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $353,700 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,012,800 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,278,800 | 45,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,195,345 | 43,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,298,400 | 20,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,921,400 | 45,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,734,000 | 30,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||