Position in DT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,511,549
+$3,957,424 QoQ
Shares Held
176,083
+280.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Mar 31, 2026CallValue
$2,773,500
CallShares
75,000
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 Mar 31, 2026Graham Capital Management, L.P. holds $88,026,715 across 41 Software - Application names. DT ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
167,792 | $31,321,732 | |
| 2 | ADP |
Automatic Data Processing Inc
|
74,299 | $15,096,070 | |
| 3 | DDOG |
Datadog, Inc.
|
56,139 | $6,627,208 | |
| 4 | DT |
Dynatrace, Inc.
This page
|
176,083 | $6,511,549 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
261,028 | $3,042,020 | |
| 6 | INTU |
Intuit Inc.
|
6,503 | $2,811,767 | |
| 7 | ADSK |
Autodesk, Inc.
|
9,960 | $2,384,424 | |
| 8 | ADBE |
Adobe Inc.
|
7,325 | $1,780,561 |
All Filings in DT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,773,500 | 75,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,511,549 | 176,083 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,554,125 | 46,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,334,353 | 70,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,681,071 | 67,729 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,031,881 | 65,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,061,053 | 55,971 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,114,593 | 41,084 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,613,929 | 132,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,554,750 | 40,594 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,229,262 | 26,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $479,058 | 7,938 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||