Position in GCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,690,614
+$3,527,789 QoQ
Shares Held
411,869
+6.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Derivatives in GCT
reported options exposure · as of Mar 31, 2026CallValue
$2,813,560
CallShares
62,000
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 $5,035,455,414 across 84 Software - Infrastructure names. GCT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 3 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 4 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 6 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $177,096,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in GCT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,813,560 | 62,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,690,614 | 411,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,814,088 | 97,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,162,825 | 386,019 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $793,456 | 20,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $573,680 | 20,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,143,880 | 110,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,027,342 | 423,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $613,337 | 31,008 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,494,258 | 126,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $314,502 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,260,960 | 88,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $289,680 | 20,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $244,464 | 13,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,609,628 | 248,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,601,706 | 69,700 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||