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Equibles

Cubist Systematic Strategies, LLC

Position in DT — Dynatrace, Inc.

CIK 1603465 STAMFORD, CT
Back to DT Full portfolio

Position in DT

as of Sep 30, 2025 · filed Nov 14, 2025
Position Value
$22,509,094
+$11,356,122 QoQ
Shares Held
464,584
+130.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Sep 30, 2025
CallValue
$566,865
CallShares
11,700
PutValue
$576,555
PutShares
11,900

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 Sep 30, 2025

Cubist Systematic Strategies, LLC holds $396,482,643 across 69 Software - Application names. DT ranks #7 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADSK
Autodesk, Inc.
 192,356 $61,105,730
2 GRAB
Grab Holdings Ltd
 5,355,582 $32,240,603
3 ROP
Roper Technologies Inc
 64,493 $32,162,014
4 PCTY
Paylocity Holding Corp
 159,226 $25,359,925
5 ESTC
Elastic N.V.
 297,724 $25,154,700
6 U
Unity Software Inc.
 570,110 $22,827,204
7 DT
Dynatrace, Inc.
This page 		464,584 $22,509,094
8 TEAM
Atlassian Corp
 135,496 $21,638,711

All Filings in DT

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2025-09-30 $576,555 11,900
2025-09-30 $22,509,094 464,584
2025-09-30 $566,865 11,700
2025-06-30 $11,152,972 202,010
2025-06-30 $756,377 13,700
2025-06-30 $1,004,822 18,200
2025-03-31 $438,495 9,300
2025-03-31 $315,905 6,700
2025-03-31 $28,261,002 599,385
2024-12-31 $260,880 4,800
2024-12-31 $16,219,616 298,429
2024-12-31 $114,135 2,100
2024-09-30 $208,533 3,900
2024-09-30 $565,873 10,583
2024-06-30 $23,830,671 532,648
2024-06-30 $1,458,524 32,600
2024-06-30 $1,194,558 26,700
2024-03-31 $34,470,090 742,250
2024-03-31 $4,644 100
2023-12-31 $71,097 1,300
2023-12-31 $4,436,999 81,130
2023-09-30 $60,749 1,300
2023-06-30 $14,868,447 288,876
2023-03-31 $258,030 6,100
2023-03-31 $11,720,737 277,086
2022-09-30 $1,031,141 29,622
2022-06-30 $2,345,575 59,472
2022-03-31 $3,145,385 66,781
2021-12-31 $11,770,905 195,044
2021-09-30 $1,455,239 20,505
2021-06-30 $1,446,362 24,758
2021-03-31 $6,578,826 136,377
2020-12-31 $1,962,337 45,351
2020-09-30 $2,564,488 62,518
2020-06-30 $709,931 17,486
2020-03-31 $1,861,975 78,103