Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,869,041
+$11,652,441 QoQ
Shares Held
162,007
+43.0% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Jun 30, 2026CallValue
$4,615,019
CallShares
16,300
PutValue
$2,491,544
PutShares
8,800
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 $4,260,305,065 across 110 Software - Application names. IDCC ranks #25 (1.1% 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 IDCC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,869,041 | 162,007 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,615,019 | 16,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,491,544 | 8,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,134,000 | 17,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,624,000 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,216,600 | 113,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,800,310 | 24,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,869,653 | 18,436 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,985,544 | 18,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,002,776 | 23,181 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,631,917 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,660,605 | 13,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,754,414 | 25,663 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,601,068 | 11,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $268,775 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,628,355 | 27,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,976,842 | 30,853 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,072,804 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $445,556 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,515,441 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,980,246 | 91,649 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,216,292 | 44,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,212,984 | 161,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,244,940 | 398,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,915,908 | 609,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,293,638 | 593,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,694,736 | 530,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,478,593 | 393,666 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,835,141 | 391,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,641,205 | 405,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,924,495 | 453,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,707,422 | 428,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,526,212 | 509,086 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,383,528 | 20,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $42,025,989 | 575,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,585,961 | 686,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $59,526,533 | 980,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,971,015 | 1,103,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,178,864 | 1,150,960 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,948,072 | 34,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $52,386,336 | 1,173,792 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,182,407 | 48,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||