Position in FLYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,038,893
-$3,750,874 QoQ
Shares Held
400,620
-56.8% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 237 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Derivatives in FLYW
reported options exposure · as of Sep 30, 2024CallValue
$491,700
CallShares
30,000
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. FLYW ranks #46 (0.1% 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 FLYW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,038,893 | 400,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,789,767 | 926,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,695,345 | 755,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,093,404 | 2,296,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,809,277 | 3,060,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,603,039 | 168,741 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $491,700 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $183,781 | 11,213 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $491,700 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,085,092 | 769,250 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $744,300 | 30,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,137,123 | 1,172,230 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $694,500 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,672,786 | 1,244,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,698,328 | 1,214,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,336,635 | 1,135,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,701,904 | 886,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,914,425 | 780,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,666,361 | 605,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,467,169 | 603,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,449,189 | 432,191 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||