Position in UPLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,538
-$214,763 QoQ
Shares Held
47,867
-27.3% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPLD Over Time
Shares Held
Position Value (USD)
Derivatives in UPLD
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$435,600
PutShares
3,000
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 - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,260,305,065 across 110 Software - Application names. UPLD ranks #103 (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 UPLD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,538 | 47,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $438,301 | 658,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,213,194 | 848,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,624,387 | 1,107,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,600,061 | 1,333,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,819,887 | 1,335,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,646,604 | 1,301,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,854,520 | 1,146,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,148,138 | 1,264,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,743,661 | 1,211,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,369,168 | 1,269,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,972,163 | 1,292,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,530,721 | 1,258,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,655,352 | 1,082,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,762,258 | 808,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,833,861 | 594,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,600 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,399,421 | 371,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,128,105 | 404,776 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $528,300 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,642,546 | 426,006 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||