Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,482,924
-$505,301,888 QoQ
Shares Held
1,450,152
-65.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 813 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Jun 30, 2026CallValue
$3,313,365
CallShares
21,500
PutValue
$1,695,210
PutShares
11,000
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 $4,283,301,443 across 111 Software - Application names. SAP ranks #6 (5.2% 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
This page
|
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 SAP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,210 | 11,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $223,482,924 | 1,450,152 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,313,365 | 21,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $728,784,812 | 4,256,672 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $787,566 | 4,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $558,954,856 | 2,301,078 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,643,650 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,676,079 | 6,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $246,108,693 | 921,031 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,165,505 | 8,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $529,843 | 2,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $389,470 | 1,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,109,405 | 5,500 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,640,749 | 23,551 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,816,144 | 17,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,662,679 | 142,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,443,750 | 67,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,512,368 | 769,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,412,460 | 236,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,697,035 | 186,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,187,397 | 44,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $296,277 | 2,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,602,005 | 96,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,701,380 | 22,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $500,369 | 4,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $534,859 | 4,102 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,868,580 | 22,000 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $1,753,360 | 12,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,145,828 | 109,917 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||