Position in FICO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$204,517,177
-$468,349,582 QoQ
Shares Held
191,578
-51.9% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Mar 31, 2026CallValue
$16,013,100
CallShares
15,000
PutValue
$30,531,644
PutShares
28,600
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $4,753,954,901 across 104 Software - Application names. FICO ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 6 | FICO |
Fair Isaac Corp
This page
|
191,578 | $204,517,177 | |
| 7 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 | |
| 8 | ESTC |
Elastic N.V.
|
3,462,254 | $173,078,076 |
All Filings in FICO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,517,177 | 191,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,013,100 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,531,644 | 28,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,453,100 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $672,866,759 | 398,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $44,125,182 | 26,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $532,415,987 | 355,767 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,086,184 | 32,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,052,493 | 28,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,473,152 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $61,785,048 | 33,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $203,872,378 | 111,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,519,680 | 48,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,207,840 | 11,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $288,994,625 | 156,708 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,333,362 | 73,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,941,045 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $229,894,688 | 115,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,848,816 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $66,468,384 | 34,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,241,078 | 41,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,866,959 | 51,635 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,886,600 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $41,980,212 | 28,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,372,699 | 5,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $86,098,129 | 68,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $99,134,059 | 79,332 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,671,769 | 16,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $277,079,776 | 238,039 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $91,840,389 | 78,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $70,698,342 | 81,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $49,332,504 | 56,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $88,170,559 | 101,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,703,263 | 50,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $91,604,189 | 113,202 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,325,605 | 100,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $55,653,048 | 79,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $166,032,295 | 236,281 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,345,777 | 13,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,985,800 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,454,178 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,359,259 | 115,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,952,460 | 46,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,333,778 | 17,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $54,270,368 | 131,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,450,400 | 56,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $54,093,436 | 134,930 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,136,020 | 17,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,302,988 | 17,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $52,903,093 | 113,414 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||