Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,221,938
+$881,402 QoQ
Shares Held
7,929
+298.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#295
of 799 holders
Holding Since
Jun 2020
10 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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$872,536
PutShares
5,600
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, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. SAP ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
19,571 | $5,108,031 | |
| 2 | SHOP |
Shopify Inc.
|
15,486 | $1,768,191 | |
| 3 | UBER |
Uber Technologies, Inc
|
20,739 | $1,496,526 | |
| 4 | DOCU |
Docusign, Inc.
|
30,972 | $1,375,776 | |
| 5 | FICO |
Fair Isaac Corp
|
1,120 | $1,338,153 | |
| 6 | SAP |
Sap SE
This page
|
7,929 | $1,221,938 | |
| 7 | GRAB |
Grab Holdings Ltd
|
331,102 | $1,143,931 | |
| 8 | SNOW |
Snowflake Inc.
|
4,334 | $1,103,003 |
All Filings in SAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,938 | 7,929 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $340,536 | 1,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $383,069 | 1,577 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $449,100 | 1,673 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $375,785 | 1,863 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $357,257 | 2,311 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $220,323 | 1,741 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $238,480 | 1,766 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $872,536 | 5,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $332,031 | 2,131 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $265,580 | 1,897 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||