Position in CMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,472
+$153,909 QoQ
Shares Held
276,511
+11.1% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 156 holders
Holding Since
Dec 2020
20 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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,236,865,836 across 122 Software - Application names. CMRC ranks #95 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in CMRC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,472 | 276,511 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||