Position in KD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,238,381
+$49,286,652 QoQ
Shares Held
8,862,810
+128.2% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 652 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$290,920
PutShares
14,000
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 Information Technology Services
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,576,495,227 across 47 Information Technology Services names. KD ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
14,507,309 | $355,429,070 | |
| 2 | APLD |
Applied Digital Corp.
|
3,033,821 | $113,161,523 | |
| 3 | IT |
Gartner Inc
|
804,821 | $104,320,898 | |
| 4 | KD |
Kyndryl Holdings, Inc.
This page
|
8,862,810 | $100,238,381 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
3,640,415 | $99,856,582 | |
| 6 | IBM |
International Business Machines Corp
|
338,010 | $95,051,791 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,255,149 | $84,178,152 | |
| 8 | CACI |
Caci International Inc /De/
|
157,665 | $73,039,887 |
All Filings in KD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,238,381 | 8,862,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,951,729 | 3,883,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,149,742 | 1,135,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,129,569 | 304,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,541,447 | 132,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,554,858 | 336,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,082,044 | 1,331,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,920,600 | 475,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,893,920 | 718,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,955,472 | 1,054,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,920 | 14,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,223,254 | 1,791,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,342,362 | 2,009,428 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $211,400 | 14,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $185,920 | 14,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,048,271 | 1,886,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,742,151 | 2,015,051 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $206,640 | 14,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,719,785 | 1,683,434 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,056,400 | 95,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,238,557 | 875,279 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $930,375 | 112,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,727,436 | 483,378 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $280,686 | 28,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $650,370 | 66,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $774,080 | 59,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,351,071 | 255,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,290 | 10,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $770,571 | 42,573 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,253,812 | 124,520 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||