Position in PAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,978,178
+$5,958,667 QoQ
Shares Held
745,016
+41.5% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 207 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Jun 30, 2026CallValue
$327,496
CallShares
18,800
PutValue
$581,828
PutShares
33,400
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 Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,260,305,065 across 110 Software - Application names. PAR ranks #46 (0.3% 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 PAR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,978,178 | 745,016 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $327,496 | 18,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $581,828 | 33,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,019,511 | 526,595 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $251,937 | 18,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $531,867 | 39,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $438,988 | 12,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $757,816 | 20,888 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $761,880 | 21,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $775,768 | 19,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,138,682 | 104,565 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $288,934 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $535,467 | 7,719 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $7,485,736 | 103,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,937,219 | 37,197 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $585,436 | 17,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,214,940 | 46,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $393,280 | 13,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $806,934 | 21,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,593,660 | 64,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,285,821 | 81,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $615,100 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $699,400 | 10,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||