Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,394,225
-$899,204 QoQ
Shares Held
28,741
-25.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 301 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Jun 30, 2026CallValue
$553,014
CallShares
11,400
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. WK ranks #80 (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 WK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,014 | 11,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,394,225 | 28,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $679,782 | 11,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,293,429 | 38,461 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,376,918 | 39,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,530,459 | 36,968 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,698,454 | 15,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,341,935 | 118,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,660,372 | 104,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,038,292 | 141,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,481,912 | 182,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,565,096 | 232,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,990,425 | 265,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,754,817 | 261,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,319,976 | 313,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,764,219 | 395,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,831,847 | 467,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,193,174 | 382,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,120,068 | 361,101 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,304,900 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,409,600 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $57,166,045 | 405,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,369,897 | 488,367 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,070,913 | 601,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,022,535 | 742,442 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,676,472 | 729,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,324,894 | 697,792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,545,878 | 542,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||