Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,844,108
-$736,230 QoQ
Shares Held
812,861
-41.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,072,872
PutShares
90,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. PD ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in PD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,844,108 | 812,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,580,338 | 1,381,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,195,296 | 625,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,138,328 | 855,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,602,641 | 301,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,500,858 | 410,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,874,661 | 431,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $604,767 | 32,602 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $902,249 | 39,348 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,072,872 | 90,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $934,756 | 41,215 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,050,272 | 90,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,361,220 | 58,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,079,297 | 133,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,970,929 | 132,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,270,120 | 56,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,077,606 | 316,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $874,116 | 32,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $346,050 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,511,623 | 141,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,699,516 | 693,171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,705,761 | 912,396 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $257,150 | 7,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $347,500 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $372,780 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $372,780 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $54,156,111 | 1,307,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,098,564 | 25,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $962,308 | 22,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $48,848,925 | 1,147,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,371,799 | 1,102,953 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $241,380 | 6,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $362,070 | 9,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $921,570 | 22,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $725,580 | 17,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $30,654,754 | 735,126 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,521,724 | 129,905 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,541,736 | 508,097 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,474,990 | 201,099 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||