Position in SOUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,282
+$299,282 QoQ
Shares Held
46,257
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 445 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Jun 30, 2026CallValue
$2,927,028
CallShares
452,400
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 - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,260,305,065 across 110 Software - Application names. SOUN ranks #100 (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 SOUN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,282 | 46,257 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,927,028 | 452,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,348,410 | 1,943,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,823,513 | 182,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $42,998,616 | 4,312,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,588,063 | 359,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,269,424 | 4,307,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,319,108 | 1,077,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,281,169 | 2,915,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,923,889 | 179,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $950,527 | 88,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,850,460 | 720,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,999,088 | 2,832,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,781,087 | 6,500,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,860,800 | 245,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $203,030 | 51,400 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||