Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,290,498
+$18,798,018 QoQ
Shares Held
917,570
+57.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 593 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Mar 31, 2026CallValue
$9,245
CallShares
250
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. DT ranks #23 (1.0% 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 DT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,290,498 | 917,570 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,245 | 250 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $21,492,480 | 581,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,800,941 | 549,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,104,772 | 187,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,166,535 | 184,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,015 | 170 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,445,534 | 306,374 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,015 | 170 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,461,943 | 118,895 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,306,817 | 23,895 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,628,864 | 46,793 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||