Position in KEEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,967,131
+$6,343,308 QoQ
Shares Held
1,388,002
+66.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 281 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Jun 30, 2026CallValue
$324,884
CallShares
56,600
PutValue
$702,576
PutShares
122,400
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. KEEL ranks #24 (0.5% 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.
|
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 KEEL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,576 | 122,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,967,131 | 1,388,002 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $324,884 | 56,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,623,823 | 832,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $819,915 | 348,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,833,170 | 2,068,500 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||