Position in PUBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,641,032
-$1,206,360 QoQ
Shares Held
445,114
-18.6% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. PUBM ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in PUBM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,641,032 | 445,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,847,392 | 546,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,740,093 | 572,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,433,379 | 356,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,130,457 | 451,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $729,005 | 49,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $679,618 | 45,704 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $410,000 | 17,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,681 | 28,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $279,812 | 23,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $417,149 | 22,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $417,364 | 30,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,862 | 30,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,113,195 | 66,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,472,372 | 155,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,571,387 | 136,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $422,628 | 12,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $675,930 | 25,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,016,148 | 205,174 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||