Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,579,564
+$83,663,307 QoQ
Shares Held
9,082,560
+13.3% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#8
of 551 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$1,120,336
CallShares
39,200
PutValue
$22,981,178
PutShares
804,100
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. U ranks #4 (6.1% 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.
This page
|
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 U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,336 | 39,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,981,178 | 804,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $259,579,564 | 9,082,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,916,257 | 8,018,061 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,979,830 | 819,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,403,146 | 610,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $145,353,929 | 3,290,784 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,537,468 | 940,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,507,714 | 1,664,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $46,434,388 | 1,159,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,385,340 | 1,133,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,888,949 | 471,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,138,980 | 666,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,144,122 | 336,534 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,788,900 | 404,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,946,452 | 150,406 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,131,455 | 874,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,378,150 | 785,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,941,105 | 1,421,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,688,384 | 787,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,363,329 | 1,974,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,917,498 | 747,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,172,230 | 1,466,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,465,859 | 285,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,770,614 | 723,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,978,614 | 121,686 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,598,108 | 1,635,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $39,235,650 | 1,469,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,918,540 | 596,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,031,164 | 367,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,436,471 | 59,586 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,702,128 | 555,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,684,212 | 690,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $357,846 | 11,400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,688,295 | 340,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $950,898 | 21,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,281,482 | 467,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,392,838 | 78,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,911,672 | 613,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,863,604 | 119,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $34,874,082 | 1,219,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,847,564 | 99,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,869,824 | 278,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,536,868 | 1,209,569 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,667,224 | 868,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $37,576,614 | 1,020,549 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,992,274 | 325,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,084,324 | 328,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,165,535 | 233,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,515,711 | 499,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||