Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,129,339
-$39,388,635 QoQ
Shares Held
120,543
-50.5% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 509 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,236,865,836 across 122 Software - Application names. IDCC ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in IDCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,129,339 | 120,543 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||