Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,649,482
+$49,266,155 QoQ
Shares Held
3,514,996
+336.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 485 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Dec 31, 2025CallValue
$262,500
CallShares
17,500
PutValue
$0
PutShares
0
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. S ranks #17 (0.8% 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 S
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,649,482 | 3,514,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,383,327 | 806,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,203,935 | 146,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $262,500 | 17,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,503,665 | 85,387 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $406,791 | 23,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $330,868 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,483,641 | 81,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $329,058 | 18,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,813,740 | 81,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $492,840 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $412,476 | 17,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,411,136 | 100,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $925,021 | 43,944 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,172,360 | 103,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,920,744 | 82,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $718,787 | 30,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,136,744 | 1,134,721 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,097,600 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $2,121,352 | 129,667 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,148,492 | 314,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,256,488 | 223,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $172,030 | 11,791 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,297,975 | 141,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,775,659 | 433,032 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||