Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,598,763
-$25,151,105 QoQ
Shares Held
658,561
-33.4% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 339 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Derivatives in DSGX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$643,932
PutShares
9,300
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. DSGX ranks #26 (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 DSGX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,598,763 | 658,561 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $643,932 | 9,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $70,749,868 | 988,679 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $665,508 | 9,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $745,110 | 8,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $70,115,113 | 799,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,178,349 | 235,364 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $471,150 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $803,035 | 7,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $665,478 | 6,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,548,636 | 31,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,604,990 | 25,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $300,204 | 3,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,862,566 | 42,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,405,372 | 76,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,170,016 | 43,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $664,913 | 8,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $910,893 | 11,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $982,065 | 14,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,877,909 | 45,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,313,170 | 69,500 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,728,868 | 45,100 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,973,880 | 43,000 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $2,455,446 | 71,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||