Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$555,684
-$136,569 QoQ
Shares Held
33,195
+14.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Sep 30, 2025CallValue
$1,210,500
CallShares
45,000
PutValue
$1,210,500
PutShares
45,000
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. SRAD ranks #92 (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 SRAD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,684 | 33,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $692,253 | 29,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,234,118 | 45,878 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,210,500 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,210,500 | 45,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,263,600 | 45,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,373,112 | 48,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,915,335 | 602,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,244,139 | 473,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,341,187 | 769,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,809,110 | 397,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,208,558 | 108,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,028,498 | 88,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,082,900 | 98,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $899,618 | 89,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $713,950 | 55,345 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||