Position in PAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,019,511
+$6,261,695 QoQ
Shares Held
526,595
+2421.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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 Mar 31, 2026CallValue
$251,937
CallShares
18,900
PutValue
$531,867
PutShares
39,900
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. PAR ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in PAR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||