Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,924,636
-$23,082,249 QoQ
Shares Held
1,071,538
-62.4% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 163 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Dec 31, 2025CallValue
$1,515,808
CallShares
107,200
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 - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. DLO ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in DLO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,924,636 | 1,071,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,006,885 | 2,853,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,515,808 | 107,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,845,165 | 1,969,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,530,816 | 107,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,563,055 | 1,720,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,109,143 | 274,175 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $602,574 | 34,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $456,246 | 23,800 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,147,835 | 73,721 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $712,821 | 22,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $476,639 | 13,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,232,479 | 169,217 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||