Position in DMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,632,076
+$1,004,858 QoQ
Shares Held
320,204
-3.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMRC Over Time
Shares Held
Position Value (USD)
Derivatives in DMRC
reported options exposure · as of Mar 31, 2021CallValue
$296,600
CallShares
10,000
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 $4,260,305,065 across 110 Software - Application names. DMRC ranks #70 (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 DMRC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,076 | 320,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,627,218 | 331,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,978,764 | 301,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,052,696 | 210,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,841,104 | 139,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $619,718 | 48,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,933,298 | 105,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,460,605 | 54,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,800,471 | 58,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,743,936 | 137,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,073,975 | 168,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,086,049 | 156,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,195,306 | 176,471 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,989,621 | 101,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,551,052 | 83,886 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $774,057 | 57,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $851,553 | 60,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,419,945 | 53,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,767,390 | 70,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,919,891 | 113,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,023,031 | 179,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,058,179 | 339,116 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $296,600 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $13,141,364 | 278,183 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,417,200 | 30,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,110,081 | 184,061 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $893,200 | 40,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $639,600 | 40,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,755,844 | 172,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,719,885 | 131,792 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||