Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,692,566
+$13,073,781 QoQ
Shares Held
1,974,324
-0.8% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
of 593 holders
Holding Since
Jun 2023
13 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, 2025CallValue
$0
CallShares
0
PutValue
$2,125,585
PutShares
38,500
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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. DT ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in DT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,692,566 | 1,974,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,618,785 | 1,990,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,073,708 | 1,132,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,264,751 | 934,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,125,585 | 38,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,730,307 | 484,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,732,069 | 333,660 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,601,591 | 231,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,900,085 | 147,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,565,542 | 34,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,474,795 | 31,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,935,492 | 71,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,404,165 | 51,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,530,923 | 29,744 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||