Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,742,820
+$15,999,107 QoQ
Shares Held
4,222,054
+6.0% QoQ
Ownership
5.47%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 255 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Dec 31, 2025CallValue
$393,300
CallShares
30,000
PutValue
$0
PutShares
0
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. PD ranks #31 (1.0% 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 PD
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,742,820 | 4,222,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,743,713 | 3,984,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,300 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,233,463 | 475,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $495,600 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,214,752 | 134,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,439,359 | 225,089 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $458,400 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,696,523 | 147,593 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $548,100 | 30,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $865,377 | 47,392 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $547,800 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $246,715 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $885,928 | 47,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,969 | 13,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,580,289 | 68,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,179,109 | 51,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,194,840 | 51,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,396,043 | 62,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,797,501 | 124,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,455,017 | 127,359 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $387,829 | 16,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,511,849 | 101,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,629,167 | 193,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,390,000 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,039,385 | 519,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,138,790 | 920,782 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,410,644 | 58,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,277,400 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,478,156 | 58,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $29,760,226 | 698,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,341,386 | 58,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $370,116 | 9,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $37,881,412 | 941,621 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,297,709 | 1,086,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,325,546 | 528,423 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,603,079 | 370,478 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $858,600 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $691,200 | 40,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,209,600 | 70,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||