Position in SPSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,450,218
-$16,874,343 QoQ
Shares Held
182,792
-62.8% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC 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. SPSC ranks #53 (0.2% 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
|
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 SPSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,450,218 | 182,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,324,561 | 490,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,333,018 | 452,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,099,384 | 308,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,715,232 | 137,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,486,259 | 207,084 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,797,915 | 161,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,002,325 | 82,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,880,916 | 57,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,528,940 | 24,494 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,194,635 | 6,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $799,478 | 4,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,585,647 | 8,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,186,417 | 7,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,000,469 | 7,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $967,751 | 7,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,485,590 | 13,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,050,262 | 15,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,385,225 | 23,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,551,565 | 46,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,492,730 | 135,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,622,491 | 86,824 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,191,165 | 84,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,644,815 | 111,016 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,541,053 | 193,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,823,003 | 297,205 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||