Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,334,081
+$4,334,081 QoQ
Shares Held
144,614
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 434 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$387,296
PutShares
9,100
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. PEGA ranks #64 (0.1% 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 PEGA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,334,081 | 144,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $387,296 | 9,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $543,452 | 9,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,786,427 | 63,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,876,954 | 50,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,478,284 | 64,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,475,770 | 21,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,116,881 | 87,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,071,648 | 247,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,297,879 | 203,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,820,417 | 59,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,487,689 | 30,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,562,065 | 35,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,503,508 | 131,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,229,125 | 272,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,627,822 | 310,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,987,537 | 310,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,309,377 | 173,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,328,545 | 66,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,526,343 | 13,650 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||