Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,530,375
+$54,660,004 QoQ
Shares Held
3,906,408
+23.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#18
of 593 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$353,685
PutShares
7,300
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. DT ranks #8 (4.0% 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.
This page
|
3,906,408 | $171,530,375 |
All Filings in DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,530,375 | 3,906,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,870,371 | 3,160,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,301,050 | 1,599,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $353,685 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,527,660 | 32,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,326,180 | 42,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,443,579 | 45,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $627,925 | 14,035 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,679,926 | 59,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,065,173 | 216,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,268,005 | 224,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,451,004 | 523,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,145,765 | 760,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,841,053 | 445,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,121,961 | 264,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,314,894 | 382,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,378,377 | 643,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,764,680 | 907,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,207,156 | 815,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,574,291 | 557,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,132,422 | 173,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,120,919 | 437,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,160,855 | 1,274,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,077,607 | 1,805,890 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,823,601 | 759,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,727,140 | 324,125 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||