Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,557,737
-$11,513,619 QoQ
Shares Held
328,496
-55.9% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$2,409,410
CallShares
17,000
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. CVLT ranks #23 (1.1% 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 CVLT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,557,737 | 328,496 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,409,410 | 17,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $58,071,356 | 745,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,505,573 | 12,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,612,925 | 72,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,123,033 | 6,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,281,681 | 14,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,308,319 | 15,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,918,812 | 51,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,876,293 | 40,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,920,066 | 38,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,266,903 | 40,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,202,212 | 47,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,270,709 | 58,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,278,678 | 40,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,428,576 | 38,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,949,855 | 36,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,340,413 | 69,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,837,238 | 178,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,620,648 | 226,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,490,938 | 245,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,349,691 | 298,704 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,399,124 | 378,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,175,581 | 617,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,842,163 | 804,955 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,434,277 | 967,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $854,128 | 21,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $44,370,653 | 1,096,113 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||