Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,192,077
+$2,634,828 QoQ
Shares Held
7,674
+298.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Sep 30, 2025CallValue
$2,908,710
CallShares
9,000
PutValue
$0
PutShares
0
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. FFIV ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in FFIV
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,192,077 | 7,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $557,249 | 1,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,496,258 | 21,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,912,259 | 49,235 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,908,710 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,648,880 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,970,207 | 88,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,383,004 | 114,106 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,396,430 | 9,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $57,206,155 | 227,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,656,257 | 180,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,360,816 | 94,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,498,909 | 65,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,479,529 | 125,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,984,403 | 235,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,192,050 | 144,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,019,052 | 171,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,705,051 | 53,690 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $963,757 | 6,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,651,241 | 76,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,477,763 | 16,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,046,409 | 20,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,171,398 | 20,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,844,261 | 68,811 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,797,767 | 205,147 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,641,256 | 253,730 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,759,400 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,061,356 | 17,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,136,198 | 17,400 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $52,806,323 | 430,124 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,227,700 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $101,034,011 | 724,362 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,602,840 | 33,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,454,848 | 17,600 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,876,688 | 17,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $90,797,790 | 851,522 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $7,336,144 | 68,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||