Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$587,162
-$223,128 QoQ
Shares Held
103,011
+43.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,322,970
PutShares
232,100
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, 2026D. E. Shaw & Co., Inc. holds $4,753,954,901 across 104 Software - Application names. SPT ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 6 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 7 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 | |
| 8 | ESTC |
Elastic N.V.
|
3,462,254 | $173,078,076 |
All Filings in SPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,162 | 103,011 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,322,970 | 232,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $810,290 | 71,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,729,361 | 443,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,801,625 | 325,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,494,013 | 158,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,785,356 | 58,136 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $882,032 | 14,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,533,510 | 30,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,777,483 | 38,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,736,251 | 44,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,274,132 | 22,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $593,511 | 9,781 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,444,002 | 18,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,260,591 | 13,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,500,491 | 49,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,695,105 | 13,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $894,200 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $577,600 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $251,616 | 5,541 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,910,168 | 107,784 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $771,857 | 48,362 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||