Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,086,010
-$1,211,526 QoQ
Shares Held
98,304
-46.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Derivatives in UPBD
reported options exposure · as of Dec 31, 2025CallValue
$189,648
CallShares
10,800
PutValue
$0
PutShares
0
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 $4,260,305,065 across 110 Software - Application names. UPBD ranks #73 (0.0% 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.
|
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 UPBD
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,010 | 98,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,297,536 | 182,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,732,914 | 440,371 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $189,648 | 10,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,045,404 | 255,836 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $628,558 | 26,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,605,544 | 382,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,105,622 | 505,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,574,854 | 362,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,231,361 | 319,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,111,190 | 133,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $501,249 | 14,236 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,776,402 | 81,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,739,001 | 126,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,121,515 | 228,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,103,291 | 289,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,352,965 | 281,728 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,216,665 | 98,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,596,733 | 148,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,945,418 | 282,434 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,751,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,470,070 | 538,307 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,621,320 | 237,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,021,125 | 52,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,725,644 | 187,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,014,509 | 675,447 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $506,319 | 20,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $653,344 | 13,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,467,720 | 93,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,905,510 | 164,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,343,957 | 41,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,236,916 | 93,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,404,810 | 83,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,359,102 | 214,040 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,785,780 | 83,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $24,364,232 | 422,550 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,237,759 | 580,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,953,875 | 701,033 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,963,634 | 609,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,210,309 | 722,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||