Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,496,285
-$2,481,119 QoQ
Shares Held
250,215
-31.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,244,200
PutShares
140,000
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 $4,753,954,901 across 104 Software - Application names. GTM ranks #75 (0.0% 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 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 6 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 7 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 | |
| 8 | ESTC |
Elastic N.V.
|
3,462,254 | $173,078,076 |
All Filings in GTM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,496,285 | 250,215 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,977,404 | 364,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,467,932 | 737,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,180,370 | 2,718,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,960,911 | 3,802,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,690,241 | 3,555,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,553,559 | 121,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,244,200 | 140,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,298,906 | 642,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,238,005 | 175,122 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,588,600 | 140,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,152,608 | 70,281 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $6,058,892 | 245,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,221,568 | 211,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,427,214 | 47,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,237,129 | 41,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,567,050 | 373,669 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,137,158 | 51,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,705,212 | 51,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,685,967 | 682,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $597,400 | 10,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,730,351 | 464,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,977,108 | 1,276,902 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $642,000 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,835,700 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,756,153 | 28,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $82,412,405 | 1,346,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,565,100 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,102,710 | 83,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $489,000 | 10,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||