Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,317,025
+$5,317,025 QoQ
Shares Held
58,506
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 410 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Dec 31, 2025CallValue
$1,542,762
CallShares
24,700
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 - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. FROG ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in FROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,317,025 | 58,506 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,542,762 | 24,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,526,890 | 328,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,409,727 | 146,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $321,696 | 10,053 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,371,384 | 47,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $976,675 | 26,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,451,918 | 258,976 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,248,524 | 180,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,093,235 | 121,973 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $577,722 | 29,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $426,600 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,547,700 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $249,553 | 11,844 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,474,900 | 70,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,425,500 | 90,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,861,000 | 130,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $891,000 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $215,562 | 7,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,156,227 | 64,365 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,015,050 | 30,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,756,950 | 201,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,635,608 | 57,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,022,970 | 22,473 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,539,784 | 121,700 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||