Position in MNDY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,275,623
-$870,682 QoQ
Shares Held
1,661,495
-5.2% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 273 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,590,544
PutShares
49,600
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. MNDY ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in MNDY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,275,623 | 1,661,495 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,590,544 | 49,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $539,058 | 7,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,940,739 | 114,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $121,146,305 | 1,752,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,421,144 | 77,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,921,688 | 19,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,911,896 | 419,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,000,386 | 139,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,182,735 | 21,595 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,885,981 | 14,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,089,090 | 6,643 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,339,824 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,710,864 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,569,597 | 6,455 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,966,552 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,796,340 | 11,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,612,764 | 6,850 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,556,384 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,826,520 | 20,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,916,585 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,527,623 | 19,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,585,758 | 45,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,341,618 | 26,340 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,250,260 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $746,356 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,852,003 | 56,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,500,985 | 15,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,685,195 | 144,708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,611,165 | 61,824 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,133,232 | 107,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,028,348 | 10,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,477,547 | 40,683 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,715,506 | 67,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,496,668 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,424,400 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,417,600 | 95,886 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,906,714 | 63,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,107,953 | 21,772 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,855,000 | 20,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,282,500 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $1,729,228 | 15,257 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,278,134 | 20,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,400,200 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,073,516 | 20,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,688,304 | 103,609 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,063,200 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,007,489 | 12,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,580,700 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $38,635,128 | 118,440 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||