Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,581,626
+$13,789,177 QoQ
Shares Held
468,723
+155.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#84
of 585 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Jun 30, 2026CallValue
$9,111,325
CallShares
207,500
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. DT ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
This page
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in DT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,111,325 | 207,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,581,626 | 468,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,792,449 | 183,679 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,764,564 | 101,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,544,578 | 58,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,633,750 | 75,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,031,928 | 124,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,785,807 | 231,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,346,767 | 134,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $706,550 | 13,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,331,575 | 24,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,806,917 | 106,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,799,788 | 89,766 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,395,567 | 26,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $764,621 | 14,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,167,714 | 26,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,422,268 | 54,141 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $639,782 | 14,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,196,526 | 25,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $579,440 | 10,595 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,085,204 | 40,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,996,813 | 47,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,527,863 | 39,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,613,900 | 190,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $279,628 | 8,033 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $452,021 | 11,461 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $5,582,339 | 118,521 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,877,186 | 47,675 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,781,488 | 25,102 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $375,699 | 6,431 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $266,188 | 5,518 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||