Position in EEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,364,143
-$6,381,722 QoQ
Shares Held
141,090
-31.8% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Derivatives in EEFT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,468,964
PutShares
37,200
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 - Infrastructure
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,035,455,414 across 84 Software - Infrastructure names. EEFT ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 3 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 4 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 6 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $177,096,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in EEFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,468,964 | 37,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,364,143 | 141,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,745,865 | 206,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,903,062 | 249,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,292,718 | 111,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,850,602 | 195,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,655,782 | 113,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,465,867 | 125,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,443,340 | 91,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,151,726 | 37,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,924,009 | 38,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,708,683 | 34,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,046,455 | 25,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,697,673 | 41,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,618,737 | 101,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,255,255 | 42,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $598,108 | 5,946 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $4,973,440 | 41,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,255,999 | 9,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,872,260 | 50,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,541,462 | 112,375 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,723,831 | 87,799 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,689,461 | 260,038 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,208,583 | 231,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,288,904 | 143,361 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||