Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,844,824
-$23,711,132 QoQ
Shares Held
99,539
-91.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$4,041,212
CallShares
141,400
PutValue
$14,484,344
PutShares
506,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. U ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,844,824 | 99,539 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,041,212 | 141,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,484,344 | 506,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,657,312 | 804,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,555,956 | 1,210,390 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,948,398 | 316,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,494,676 | 509,275 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,659,034 | 60,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,699,732 | 219,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $35,174,379 | 878,481 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,405,404 | 35,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,566,564 | 64,100 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $2,535,022 | 104,753 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,228,820 | 92,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,345,520 | 55,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,071,990 | 361,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,066,884 | 207,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,437,906 | 73,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $667,875 | 29,723 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $265,146 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $694,323 | 30,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,690,415 | 339,983 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,569,240 | 202,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,795,636 | 167,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,401,562 | 393,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,640,614 | 223,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,108,969 | 1,236,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $793,604 | 29,723 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $475,260 | 17,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,619,270 | 98,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,063,140 | 26,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,866,389 | 70,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $326,833 | 7,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,274,381 | 231,742 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,478,439 | 270,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,117,911 | 194,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $18,946,924 | 436,364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $885,768 | 20,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $221,442 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,350,996 | 257,429 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,936 | 9,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,772,299 | 166,922 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $914,880 | 32,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $557,505 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,705,427 | 367,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,891,200 | 160,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $277,788 | 2,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,873,798 | 160,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $729,249 | 5,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,894,843 | 160,115 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||