Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,879,955
+$1,452,930 QoQ
Shares Held
899,500
+205.4% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 252 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Sep 30, 2023CallValue
$673,500
CallShares
150,000
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. SABR ranks #62 (0.0% 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 SABR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,879,955 | 899,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $427,025 | 294,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $526,636 | 387,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705,648 | 385,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $548,446 | 173,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $387,102 | 137,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $500,035 | 136,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,095 | 22,097 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $673,500 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $478,500 | 150,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $175,472 | 55,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $328,425 | 76,556 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $366,529 | 59,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,822 | 22,684 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $130,295 | 25,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $147,499 | 25,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $289,179 | 25,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $265,896 | 23,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $388,817 | 45,264 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,209,100 | 490,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $721,560 | 84,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,229,998 | 103,885 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,262,400 | 360,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,676,320 | 310,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $6,988,800 | 560,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,904,448 | 152,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,571,303 | 646,273 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,962,000 | 200,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $59,980,809 | 4,990,084 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,756,081 | 2,573,899 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,612,000 | 200,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $43,956,539 | 5,453,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,087,144 | 3,387,377 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||