Position in RELY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,775,904
+$13,255,058 QoQ
Shares Held
2,221,147
-4.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 348 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Sep 30, 2025CallValue
$583,540
CallShares
35,800
PutValue
$379,790
PutShares
23,300
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. RELY ranks #20 (0.7% 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 RELY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,775,904 | 2,221,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,520,846 | 2,330,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,589,661 | 1,636,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,899,892 | 484,656 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $379,790 | 23,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $583,540 | 35,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,609,301 | 298,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,968,263 | 142,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $579,845 | 25,691 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $959,167 | 38,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,656,745 | 247,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $742,189 | 43,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $790,175 | 69,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,572,234 | 141,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,793,241 | 364,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,673,125 | 777,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,847,370 | 235,081 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||