Position in QTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,632,830
-$1,729,538 QoQ
Shares Held
449,747
-8.9% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 328 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Derivatives in QTWO
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$320,580
PutShares
5,200
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 $4,260,305,065 across 110 Software - Application names. QTWO ranks #38 (0.5% 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 QTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,632,830 | 449,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,362,368 | 493,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,590,970 | 49,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,806,817 | 577,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,185,803 | 34,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,136,632 | 39,203 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,654,343 | 45,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,186,962 | 36,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,984,829 | 56,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,702,670 | 315,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,529,820 | 574,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,183,789 | 717,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,068,946 | 693,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,420,683 | 462,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,959,730 | 122,973 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $320,580 | 5,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,324,900 | 16,678 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,400,032 | 42,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,581,242 | 19,731 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,429,992 | 42,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $393,804 | 3,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,304,191 | 42,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $325,814 | 2,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,690,317 | 18,522 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $798,790 | 9,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,185,688 | 20,076 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||