Position in FLYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,789,767
+$94,422 QoQ
Shares Held
926,956
+22.7% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,562,785,613 across 84 Software - Infrastructure names. FLYW ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $708,386,451 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 4 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 5 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 7 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in FLYW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||