Position in GCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,148,953
-$14,541,661 QoQ
Shares Held
131,296
-68.1% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 220 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026CallValue
$1,959,200
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. GCT ranks #52 (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 GCT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,148,953 | 131,296 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,959,200 | 62,000 | Call | Defined | 2026-08-14 | |
| 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. | ||||||