Position in SAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,766,002
+$17,372,854 QoQ
Shares Held
138,812
+427.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Mar 31, 2026CallValue
$2,739,360
CallShares
16,000
PutValue
$6,831,279
PutShares
39,900
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $576,972,579 across 56 Software - Application names. SAP ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCU |
Docusign, Inc.
|
1,177,425 | $55,821,719 | |
| 2 | NOW |
ServiceNow, Inc.
|
444,628 | $46,485,857 | |
| 3 | ADBE |
Adobe Inc.
|
180,591 | $43,898,060 | |
| 4 | ADP |
Automatic Data Processing Inc
|
168,432 | $34,222,013 | |
| 5 | SHOP |
Shopify Inc.
|
279,318 | $33,132,701 | |
| 6 | FSLY |
Fastly, Inc.
|
1,036,479 | $30,120,079 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
430,647 | $29,098,817 | |
| 8 | FICO |
Fair Isaac Corp
|
26,994 | $28,817,174 |
All Filings in SAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,739,360 | 16,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,831,279 | 39,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,766,002 | 138,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,445,253 | 18,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,393,148 | 26,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,798,824 | 47,898 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,825,178 | 21,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $374,094 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,078,470 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $638,610 | 2,100 | Put | Defined | 2025-08-14 | |
| 2024-09-30 | $320,740 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $946,625 | 4,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $273,042 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $409,563 | 2,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,585,938 | 10,259 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $711,114 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $912,081 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,899,894 | 122,950 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,490,975 | 62,064 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||