Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,284,394
-$5,197,319 QoQ
Shares Held
23,050
-53.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,124,500
PutShares
50,000
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.
| # | 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 PTC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,284,394 | 23,050 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,124,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $8,481,713 | 49,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,336,849 | 402,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,663,355 | 319,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,413,360 | 256,910 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $364,966 | 2,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $936,220 | 6,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,276,146 | 8,968 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,659,479 | 15,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,179,035 | 123,933 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,748,127 | 174,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,148,223 | 199,325 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $508,830 | 4,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $37,623,403 | 314,078 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $874,467 | 7,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,031,198 | 7,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,004,845 | 7,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $204,960 | 1,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $490,281 | 4,099 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,220,022 | 10,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $873,153 | 7,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $843,744 | 10,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,336,012 | 28,240 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $603,856 | 7,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $567,867 | 7,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,286,957 | 16,544 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $793,458 | 10,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,297,652 | 21,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $16,485,383 | 269,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||