Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,660,224
+$827,830 QoQ
Shares Held
489,990
+17.8% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 146 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$390,282
PutShares
17,400
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 - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. PSFE ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in PSFE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,660,224 | 489,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,832,394 | 415,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,072,992 | 132,632 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $163,176 | 10,400 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $700,017 | 31,209 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $390,282 | 17,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $307,632 | 17,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,127,984 | 63,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,738,297 | 98,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,677,683 | 169,581 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $274,746 | 17,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,279,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,322,327 | 416,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,199,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $655,217 | 54,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $744,631 | 73,799 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,009,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $699,123 | 40,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,145,437 | 82,465 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,115 | 47,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,865 | 66,085 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,007,860 | 297,304 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,114,858 | 92,061 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||