Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,558,479
-$18,010,675 QoQ
Shares Held
123,606
-66.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 339 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. DSGX ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in DSGX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,558,479 | 123,606 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,569,154 | 371,285 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,688,022 | 236,003 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,446,399 | 25,962 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $2,641,846 | 26,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,114,436 | 18,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $925,919 | 8,993 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $101,049 | 1,104 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $884,311 | 10,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,405,080 | 19,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $411,284 | 5,134 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $19,989 | 287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $127,568 | 2,008 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $1,204,540 | 16,442 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,072,276 | 12,969 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $69 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60 | 1 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $58 | 1 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56 | 1 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $52 | 1 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $34 | 1 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||