Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,873,404
+$2,570,202 QoQ
Shares Held
1,078,178
-4.2% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. XPER ranks #55 (0.2% 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 XPER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,873,404 | 1,078,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,303,202 | 1,125,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,187,816 | 1,226,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,641,668 | 1,024,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,126,690 | 774,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,106,496 | 790,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,786,816 | 758,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,850,665 | 633,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,509,339 | 427,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,568,852 | 213,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,044,572 | 185,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $828,614 | 84,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $743,513 | 56,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $977,185 | 89,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $428,571 | 49,776 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||