Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,915,523
-$35,010,557 QoQ
Shares Held
1,039,379
-56.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 772 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Jun 30, 2026CallValue
$3,277,196
CallShares
117,800
PutValue
$1,530,100
PutShares
55,000
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 - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. TOST ranks #27 (0.4% 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 TOST
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,100 | 55,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,915,523 | 1,039,379 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,277,196 | 117,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,977,073 | 112,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,000,932 | 113,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,926,080 | 2,411,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,164,203 | 1,328,195 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,934,911 | 336,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,802,545 | 529,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,161,855 | 360,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,084,993 | 1,234,867 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,595,291 | 564,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $128,131,234 | 2,893,006 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,096,553 | 295,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,566,981 | 328,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,141,803 | 335,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,273,119 | 1,093,552 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,501,773 | 376,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $103,176,135 | 2,830,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,236,430 | 253,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,723,095 | 541,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,371,267 | 295,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,007,836 | 35,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $221,622 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,782,788 | 224,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,382,785 | 55,489 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,559,652 | 223,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,437,234 | 352,532 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,097,662 | 388,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $228,356 | 12,192 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,685,700 | 90,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,212,009 | 53,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,258,810 | 233,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,217,149 | 406,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,521,969 | 1,415,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,997,866 | 837,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,300,802 | 1,259,722 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,687,220 | 952,012 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||