Position in CMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$664,563
+$229,079 QoQ
Shares Held
248,900
+135.5% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Dec 31, 2021CallValue
$2,429,919
CallShares
68,700
PutValue
$2,118,663
PutShares
59,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,083,861,541 across 116 Software - Application names. CMRC ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
3,129,038 | $760,606,557 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,636,219 | $484,716,696 | |
| 3 | HUBS |
Hubspot Inc
|
1,344,621 | $328,221,986 | |
| 4 | TEAM |
Atlassian Corp
|
4,647,650 | $317,202,112 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,282,237 | $260,524,913 | |
| 6 | ALIT |
Alight, Inc. / Delaware
|
21,761,591 | $253,609,581 | |
| 7 | FIG |
Figma, Inc.
|
11,158,349 | $235,887,497 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,747,666 | $212,411,325 |
All Filings in CMRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $664,563 | 248,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,484 | 105,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $508,176 | 101,839 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $174,205 | 30,244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,017,676 | 166,287 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $873,135 | 126,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,288,234 | 337,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,892,816 | 394,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,008,760 | 503,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,504,514 | 280,147 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,606,967 | 298,280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $384,800 | 26,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,110,050 | 130,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,708,424 | 671,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,512,385 | 353,757 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,118,663 | 59,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,429,919 | 68,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,582,640 | 51,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,727,104 | 73,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,938,856 | 117,276 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,023,934 | 277,633 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,097,148 | 16,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $720,612 | 11,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $404,600 | 7,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $289,000 | 5,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,337,048 | 36,431 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||