Position in EPAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,466,504
+$113,112,132 QoQ
Shares Held
1,568,576
+1770.5% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Jun 30, 2026CallValue
$3,586,620
CallShares
45,200
PutValue
$7,514,445
PutShares
94,700
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 Information Technology Services
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,635,907,496 across 53 Information Technology Services names. EPAM ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
757,042 | $212,887,780 | |
| 2 | ACN |
Accenture plc
|
1,396,685 | $173,803,480 | |
| 3 | EPAM |
EPAM Systems, Inc.
This page
|
1,568,576 | $124,466,504 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
906,060 | $124,084,916 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
1,229,398 | $104,080,834 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
2,298,957 | $89,383,448 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,202,977 | $82,828,984 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,043,590 | $79,148,240 |
All Filings in EPAM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,620 | 45,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $124,466,504 | 1,568,576 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,514,445 | 94,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,961,520 | 58,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,354,372 | 83,858 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,398,540 | 25,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,661,698 | 91,086 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,506,432 | 46,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,015,648 | 19,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $207,790,127 | 1,378,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,118,009 | 67,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,490,919 | 96,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $293,685,818 | 1,660,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,774,278 | 77,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,784,086 | 72,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,675,064 | 264,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,608,504 | 80,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $201,341,023 | 1,192,496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $143,628,377 | 614,269 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,080,998 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,241,708 | 99,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,837,435 | 64,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,274,798 | 46,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,868,874 | 501,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,264,772 | 65,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,506,298 | 71,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $154,191,885 | 819,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,703,360 | 46,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $152,609,605 | 552,613 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,139,392 | 51,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,887,358 | 83,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,115,828 | 54,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $123,894,738 | 416,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,413,969 | 9,441 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,855,877 | 93,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,213,555 | 59,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,597,100 | 51,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,046,761 | 22,455 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,373,175 | 77,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $28,405,000 | 95,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,538,000 | 62,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,198,691 | 4,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,860,258 | 66,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,700,318 | 35,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $291,360 | 889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,710,156 | 112,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $523,002 | 1,444 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $23,614,788 | 65,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $44,482,302 | 150,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,103,592 | 156,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||