Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,079,278
+$10,886,546 QoQ
Shares Held
1,491,269
+588.9% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,033,910
PutShares
251,100
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. RPD ranks #37 (0.2% 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 RPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,910 | 251,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,079,278 | 1,491,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,192,732 | 216,467 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,383,561 | 251,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,531,014 | 429,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $278,160 | 18,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,847,900 | 151,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,836,131 | 122,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,369,752 | 277,999 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $551,151 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,620,880 | 264,004 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $277,587 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $546,493 | 13,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,762,271 | 169,523 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,061,074 | 26,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,149,918 | 26,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $592,251 | 13,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,620,123 | 83,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,558,683 | 113,350 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $490,400 | 10,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,736,831 | 240,575 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,142,000 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,795,162 | 82,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,350,006 | 466,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,957,472 | 87,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,022,749 | 618,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,553,434 | 77,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,173,000 | 199,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,267,164 | 625,873 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,205,302 | 64,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,076,790 | 25,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,939,356 | 604,647 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,844,700 | 43,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,872,400 | 43,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,784,066 | 131,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,712 | 3,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,783,320 | 43,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,510,495 | 49,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,102,178 | 17,862 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,237,570 | 53,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $447,222 | 3,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $429,476 | 3,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,639,698 | 49,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,883,137 | 19,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $497,375 | 5,256 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,947,830 | 106,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,314,982 | 14,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $432,231 | 7,058 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,727,639 | 33,862 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,040,800 | 40,000 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||