Position in DBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,625,145
+$3,864,050 QoQ
Shares Held
183,782
+17.9% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 216 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DBD Over Time
Shares Held
Position Value (USD)
Derivatives in DBD
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
41,000
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. DBD ranks #44 (0.4% 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 DBD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,625,145 | 183,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,761,095 | 155,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,266,596 | 151,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,070,437 | 53,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,775,237 | 32,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,317,720 | 30,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,418,124 | 32,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $357,994 | 8,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,657 | 8,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $665,587 | 19,326 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | — | 683,846 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 2,680,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 2,565,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 2,715,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 2,374,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 2,333,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,951,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,890,757 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 2,343,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 2,701,869 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | — | 41,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | — | 41,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | — | 2,324,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 41,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | — | 2,023,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 1,569,365 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | — | 41,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||