Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,919,220
+$324,207 QoQ
Shares Held
1,938,961
-5.5% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 159 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. TLS ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in TLS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,919,220 | 1,938,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,595,013 | 2,051,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,346,965 | 1,636,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,008,134 | 1,024,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,119,808 | 353,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,607 | 164,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,017,687 | 589,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,781,873 | 774,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,962,107 | 985,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,574,702 | 1,099,688 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,261,882 | 1,167,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,631,296 | 1,100,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,626,357 | 1,025,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,141,265 | 451,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,916,873 | 376,596 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,813,472 | 428,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,926,715 | 609,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,131,908 | 615,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,459,765 | 94,667 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $575,619 | 16,925 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||