Position in CRNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,426,192
+$185,020 QoQ
Shares Held
214,328
-39.7% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 197 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Sep 30, 2025CallValue
$1,168,748
CallShares
93,800
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,260,305,065 across 110 Software - Application names. CRNC ranks #72 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in CRNC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,192 | 214,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,241,172 | 355,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,410,812 | 131,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,190,777 | 95,568 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,168,748 | 93,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,852,087 | 475,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,331,148 | 1,181,158 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,630,461 | 1,863,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $157,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,865 | 17,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,303,899 | 1,048,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $421,670 | 149,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,034 | 19,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,279,406 | 805,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,650,584 | 104,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,421,929 | 72,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,184,258 | 156,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,352,948 | 183,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,933,566 | 496,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,277,290 | 770,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,697,762 | 615,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,351,423 | 370,647 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $756,900 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,605,644 | 321,486 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $5,051,926 | 52,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,155,542 | 20,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,814,201 | 54,486 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,067,100 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,612,440 | 18,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $803,840 | 8,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,705,563 | 34,900 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $232,583 | 5,695 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||