Position in DT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,392,346
+$13,582,354 QoQ
Shares Held
443,276
+583.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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)
Position in Software - Application
Technology · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $452,199,359 across 75 Software - Application names. DT ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
4,279,718 | $93,897,012 | |
| 2 | DDOG |
Datadog, Inc.
|
322,647 | $38,088,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
136,490 | $37,926,476 | |
| 4 | ESTC |
Elastic N.V.
|
509,592 | $25,474,504 | |
| 5 | KVYO |
Klaviyo, Inc.
|
1,238,205 | $24,095,469 | |
| 6 | QTWO |
Q2 Holdings, Inc.
|
461,470 | $21,827,531 | |
| 7 | ROP |
Roper Technologies Inc
|
59,920 | $21,203,291 | |
| 8 | BRZE |
Braze, Inc.
|
804,879 | $19,003,193 |
All Filings in DT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,392,346 | 443,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,809,992 | 64,836 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $603,666 | 10,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,693,448 | 78,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,798,985 | 33,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,751,110 | 425,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,725,036 | 351,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,965,340 | 42,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $608,645 | 11,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $978,806 | 20,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,202,000 | 62,211 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $2,355,000 | 50,000 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $17,345,608 | 359,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $588,472 | 13,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $292,513 | 7,131 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $12,203,669 | 300,583 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $3,424,639 | 143,651 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||