Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,807
+$222,468 QoQ
Shares Held
11,689
+164.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 397 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$759,594
PutShares
18,700
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. PCOR ranks #95 (0.0% 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 PCOR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,807 | 11,689 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $759,594 | 18,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,787,300 | 48,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $252,339 | 4,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,509,880 | 62,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,604,240 | 22,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,698,963 | 23,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $985,248 | 14,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $950,688 | 14,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,078,992 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,159,944 | 229,013 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $994,650 | 15,000 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||