Position in FSLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,255,096
+$69,800,590 QoQ
Shares Held
2,624,057
+313.9% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$472,000
PutShares
50,000
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 $5,040,991,059 across 104 Software - Application names. FSLY ranks #20 (1.5% 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 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in FSLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,255,096 | 2,624,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,454,506 | 634,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,655,278 | 427,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,381,444 | 195,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,405,007 | 537,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,058,748 | 1,913,003 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $472,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,267,919 | 2,281,099 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $378,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,229,153 | 845,204 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,146,881 | 291,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,778,161 | 291,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,280,268 | 175,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,461,949 | 82,132 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,424,000 | 80,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,185,140 | 291,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,064,989 | 55,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,402,211 | 438,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,668,464 | 139,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,593,801 | 291,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,261,600 | 80,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,815,863 | 622,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,776,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,278,049 | 1,310,701 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,420,800 | 80,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,199,791 | 1,489,596 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,448,810 | 299,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $95,823 | 11,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $558,760 | 61,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,850,592 | 311,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,810,748 | 2,708,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,468,286 | 212,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $32,930,267 | 2,836,371 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,354,911 | 375,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,695,864 | 442,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,418,660 | 657,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,128,622 | 2,366,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,300,800 | 1,024,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $21,979,000 | 620,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $32,549,516 | 918,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,307,346 | 205,424 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $25,881,600 | 640,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $43,028,160 | 1,064,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $64,874,600 | 1,088,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $31,588,000 | 530,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $12,634,425 | 211,987 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,983,000 | 787,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $22,875,200 | 340,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $9,825,773 | 146,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,296,051 | 232,300 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||