Position in SMWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$980,401
+$827,582 QoQ
Shares Held
159,935
+173.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 69 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. SMWB ranks #84 (0.0% 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
|
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 SMWB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,401 | 159,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,819 | 58,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,536 | 28,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $321,798 | 34,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $306,645 | 39,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,560 | 16,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,145,915 | 292,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,671,113 | 189,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $782,299 | 100,682 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $822,501 | 91,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $246,256 | 46,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,115 | 10,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,592 | 13,200 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $152,088 | 18,435 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||