Position in IDCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,517,974
+$45,240,418 QoQ
Shares Held
243,437
+174.1% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,370,794
PutShares
23,800
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $4,840,462,227 across 116 Software - Application names. IDCC ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
3,129,038 | $760,606,557 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,636,219 | $484,716,696 | |
| 3 | HUBS |
Hubspot Inc
|
1,344,621 | $328,221,986 | |
| 4 | TEAM |
Atlassian Corp
|
4,647,650 | $317,202,112 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,282,237 | $260,524,913 | |
| 6 | FIG |
Figma, Inc.
|
11,158,349 | $235,887,497 | |
| 7 | PAYC |
Paycom Software, Inc.
|
1,747,666 | $212,411,325 | |
| 8 | U |
Unity Software Inc.
|
7,908,699 | $173,516,856 |
All Filings in IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,517,974 | 243,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,277,556 | 88,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,996,062 | 118,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,960,440 | 84,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,219,208 | 126,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,900,132 | 87,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,370,794 | 23,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,103,940 | 99,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,774,128 | 23,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,575,435 | 73,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,957,288 | 55,958 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,533,748 | 23,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,462,881 | 22,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,188,768 | 52,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,322,382 | 34,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,198,687 | 85,030 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,446,977 | 85,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,239,078 | 217,748 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,334,957 | 99,294 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,579,520 | 63,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $347,374 | 5,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,402,760 | 19,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,021,298 | 47,617 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,568,965 | 80,073 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,036,869 | 71,285 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,465,381 | 32,834 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||