Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,139,213
+$5,652,432 QoQ
Shares Held
2,189,827
+33.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 226 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Mar 31, 2025CallValue
$693,198
CallShares
19,800
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 $4,283,301,443 across 111 Software - Application names. VERX ranks #34 (0.6% 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 VERX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,139,213 | 2,189,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,486,781 | 1,638,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,509,044 | 275,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,799 | 8,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,119,003 | 59,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $693,198 | 19,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,771,391 | 79,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,887,034 | 54,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,623,157 | 42,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $893,787 | 24,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,627,263 | 208,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,653,398 | 246,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $742,595 | 32,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,291,971 | 117,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,913,245 | 92,472 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $1,535,800 | 70,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||