Position in IDCC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$27,904,196
+$6,444,429 QoQ
Shares Held
92,398
+37.1% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$16,181
PutShares
152
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,319,597,079 across 153 Software - Application names. IDCC ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,875,504 | $509,733,942 | |
| 2 | CRM |
Salesforce, Inc.
|
2,687,298 | $501,637,917 | |
| 3 | ADBE |
Adobe Inc.
|
1,582,804 | $384,747,996 | |
| 4 | INTU |
Intuit Inc.
|
649,596 | $280,872,318 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,287,799 | $236,491,382 | |
| 6 | ADSK |
Autodesk, Inc.
|
913,630 | $218,723,022 | |
| 7 | TEAM |
Atlassian Corp
|
2,514,314 | $171,601,930 | |
| 8 | SAP |
Sap SE
|
983,106 | $168,317,578 |
All Filings in IDCC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,904,196 | 92,398 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,459,767 | 67,403 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,285,020 | 119,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,394,932 | 82,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $719,283 | 3,479 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $826,022 | 4,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,201,226 | 57,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,896,081 | 16,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,137,695 | 76,439 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $16,181 | 152 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $2,585,856 | 23,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,849,558 | 97,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,323,770 | 117,284 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,131,872 | 166,418 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,580 | 200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,798,511 | 117,189 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $598,454 | 9,843 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $12,160 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $762,154 | 11,946 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $4,210 | 66 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $1,413,045 | 19,727 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,486,823 | 36,668 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,408,602 | 19,288 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,131,694 | 17,836 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $827,007 | 13,629 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $264,644 | 4,638 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $195,996 | 3,461 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $56,630 | 1,000 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $257,024 | 5,759 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||