Generalist · New York, NY
D. E. Shaw
Q2 2025 · compared with Q1 2025
Filed as D. E. Shaw & CO., INC.
- Software
- $11.0B
- Weight of 13F
- 11.7%
- Names
- 196
- Net bought
- +$510M
Filed 14 August 2025 · SEC filing.
Call exposure on these names is $2.9B across 74 lines. Calls are not in the stock total.
2,907 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026207 names · $2.2B in calls, not in the total$12.2B−$875M
- Q1 2026202 names · $2.1B in calls, not in the total$11.7B+$1.2B
- Q4 2025200 names · $2.9B in calls, not in the total$14.4B+$2.0B
- Q3 2025204 names · $3.5B in calls, not in the total$15.1B+$4.3B
- Q2 2025196 names · $2.9B in calls, not in the total$11.0B+$510M
- Q1 2025194 names · $1.5B in calls, not in the total$8.5B+$139M
- Q4 2024195 names · $2.3B in calls, not in the total$9.4B+$284M
- Q3 2024183 names · $1.9B in calls, not in the total$8.1B−$1.5B
- Q2 2024187 names · $1.7B in calls, not in the total$9.0B−$1.7B
- Q1 2024184 names · $2.0B in calls, not in the total$10.9B−$334M
- Q4 2023182 names · $2.4B in calls, not in the total$10.4B+$749M
- Q3 2023180 names · $1.8B in calls, not in the total$8.0B−$141M
- Q2 2023180 names · $2.0B in calls, not in the total$8.4B+$664M
- Q1 2023183 names · $1.7B in calls, not in the total$6.5B−$397M
- Q4 2022180 names · $1.4B in calls, not in the total$6.1B+$1.2B
- Q3 2022180 names · $1.3B in calls, not in the total$4.9B+$393M
- Q2 2022178 names · $1.1B in calls, not in the total$5.0B+$1.3B
- Q1 2022174 names · $1.6B in calls, not in the total$6.4B+$426M
- Q4 2021161 names · $2.4B in calls, not in the total$7.5B+$291M
- Q3 2021146 names · $2.3B in calls, not in the total$7.2B−$259M
- Q2 2021127 names · $1.6B in calls, not in the total$7.4B−$970M
- Q1 2021121 names · $1.1B in calls, not in the total$7.8B+$40.4M
- Q4 2020124 names · $1.5B in calls, not in the total$7.9B−$1.2B
- Q3 2020114 names · $1.4B in calls, not in the total$7.7B−$651M
- Q2 2020120 names · $948M in calls, not in the total$7.6B−$161M
- Q1 2020119 names · $553M in calls, not in the total$5.8B+$52.0M
- Q4 2019112 names · $842M in calls, not in the total$6.4B+$507M
- Q3 2019108 names · $658M in calls, not in the total$5.3B+$566M
- Q2 2019103 names · $521M in calls, not in the total$5.0B+$140M
- Q1 2019101 names · $543M in calls, not in the total$4.6B−$349M
- Q4 201894 names · $394M in calls, not in the total$4.1B+$298M
- Q3 201888 names · $524M in calls, not in the total$4.5B+$532M
- Q2 201886 names · $384M in calls, not in the total$3.3B−$45.7M
- Q1 201877 names · $139M in calls, not in the total$3.0B+$525M
- Q4 201775 names · $232M in calls, not in the total$2.2B+$345M
- Q3 201774 names · $221M in calls, not in the total$1.7B−$62.3M
- Q2 201777 names · $232M in calls, not in the total$1.7B−$200M
- Q1 201769 names · $232M in calls, not in the total$1.8B+$181M
- Q4 201665 names · $237M in calls, not in the total$1.4B+$83.0M
- Q3 201657 names · $259M in calls, not in the total$1.3B+$115M
- Q2 201662 names · $135M in calls, not in the total$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,697,177 shares · 16.7% of their software · price +$451M$1.8B−$426M
- PalantirPLTR7,817,095 shares · 9.7% of their software · price +$406M$1.1B−$11.8M
- AppLovinAPP1,865,752 shares · 5.9% of their software · price +$159M$653M+$432M
- IntuitINTU814,196 shares · 5.8% of their software · price +$141M$641M−$428M
- ZscalerZS1,882,448 shares · 5.4% of their software · price +$217M$591M+$373M
- AtlassianTEAM2,228,079 shares · 4.1% of their software · price −$20.3M$453M+$360M
- Fiserv, Inc.FISV2,484,033 shares · 3.9% of their software · price −$120M$428M+$546M
- Rubrik, Inc.RBRK4,322,942 shares · 3.5% of their software · price +$124M$387M+$123M
- Grab Holdings LimitedGRAB46,149,629 shares · 2.1% of their software · price +$23.1M$232M+$70.5M
- SalesforceCRM851,040 shares · 2.1% of their software · price +$3.7M$232M+$61.0M
- Fair IsaacFICO111,530 shares · 1.9% of their software · price −$1.8M$204M−$83.3M
- VeriskVRSK648,336 shares · 1.8% of their software · price +$9.0M$202M+$2.8M
- AdobeADBE485,403 shares · 1.7% of their software · price +$1.6M$188M−$324M
- OracleORCL843,172 shares · 1.7% of their software · price +$66.5M$184M+$70.6M
- MongoDBMDB825,614 shares · 1.6% of their software · price +$28.6M$173M+$119M
- Lyft, Inc.LYFT10,152,171 shares · 1.5% of their software · price +$39.5M$160M+$77.5M
- Dave Inc.DAVE506,316 shares · 1.2% of their software · price +$94.0M$136M+$34.8M
- CrowdStrikeCRWD263,027 shares · 1.2% of their software · price +$41.2M$134M+$72.4M
- ToastTOST2,893,006 shares · 1.2% of their software · price +$32.2M$128M+$59.7M
- AutodeskADSK404,946 shares · 1.1% of their software · price +$19.3M$125M−$181M
- Roper Technologies, Inc.ROP216,669 shares · 1.1% of their software · price −$4.9M$123M+$20.9M
- UiPathPATH8,358,206 shares · 1.0% of their software · price +$20.9M$107M+$38.6M
- ElasticESTC1,229,328 shares · 0.9% of their software · price −$5.9M$104MNew · +$110M
- FortinetFTNT968,159 shares · 0.9% of their software · price +$9.2M$102M−$155M
- SnowflakeSNOW397,022 shares · 0.8% of their software · price +$30.8M$88.8M+$45.9M
- Core Scientific, Inc.CORZ4,598,624 shares · 0.7% of their software · price +$45.2M$78.5M+$12.7M
- CoStarCSGP916,388 shares · 0.7% of their software · price +$1.1M$73.7MFlat
- Uber Technologies, Inc.UBER763,878 shares · 0.6% of their software · price +$15.6M$71.3M+$22.0M
- ZoomZM858,009 shares · 0.6% of their software · price +$3.6M$66.9M+$22.3M
- Check PointCHKP282,129 shares · 0.6% of their software · price −$1.9M$62.4M+$22.3M
- BlackBerry LimitedBB12,570,675 shares · 0.5% of their software · price +$10.2M$57.6M−$15.2M
- PaylocityPCTY315,801 shares · 0.5% of their software · price −$1.9M$57.2M+$18.1M
- DuolingoDUOL139,301 shares · 0.5% of their software · price +$13.9M$57.1M+$42.5M
- HubSpotHUBS101,480 shares · 0.5% of their software · price −$1.5M$56.5M+$31.1M
- Automatic Data Processing, Inc.ADP179,684 shares · 0.5% of their software · price +$516K$55.4M+$3.1M
- AsanaASAN3,947,717 shares · 0.5% of their software · price −$4.2M$53.3M+$43.1M
- Ibotta, Inc.IBTA1,449,524 shares · 0.5% of their software · price −$8.1M$53.1M−$48.4M
- Kingsoft Cloud Holdings LimitedKC4,174,300 shares · 0.5% of their software · price −$7.7M$52.3M+$9.9M
- NutanixNTNX670,833 shares · 0.5% of their software · price +$4.4M$51.3M+$32.9M
- DoximityDOCS834,441 shares · 0.5% of their software · price +$2.8M$51.2M−$39.4M
- The Trade DeskTTD700,779 shares · 0.5% of their software · price +$12.1M$50.4M−$200M
- SynopsysSNPS95,132 shares · 0.4% of their software · price +$8.0M$48.8M+$27.9M
- CloudflareNET247,726 shares · 0.4% of their software · price +$20.6M$48.5M+$27.3M
- VeriSign, Inc.VRSN163,152 shares · 0.4% of their software · price +$5.7M$47.1M−$70.9M
- BoxBOX1,276,386 shares · 0.4% of their software · price +$4.2M$43.6M−$7.2M
- TenableTENB1,231,827 shares · 0.4% of their software · price −$1.5M$41.6M+$24.5M
- Aeva Technologies, Inc.AEVA1,081,898 shares · 0.4% of their software · price +$33.3M$40.9M+$4.7M
- ServiceNowNOW37,953 shares · 0.4% of their software · price +$8.8M$39.0M−$81.6M
- FreshworksFRSH2,603,678 shares · 0.4% of their software · price +$2.1M$38.8M+$12.6M
- ShopifySHOP319,351 shares · 0.3% of their software · price +$6.3M$36.8M+$16.1M
- FlywireFLYW3,060,622 shares · 0.3% of their software · price +$6.7M$35.8M+$27.5M
- KlaviyoKVYO1,051,218 shares · 0.3% of their software · price +$3.5M$35.3MFlat
- Strategy IncMSTR80,143 shares · 0.3% of their software · price +$9.3M$32.4M+$9.8M
- VeevaVEEV107,888 shares · 0.3% of their software · price +$6.1M$31.1MNew · +$25.0M
- Zeta GlobalZETA1,944,881 shares · 0.3% of their software · price +$3.8M$30.1M+$1.2M
- WorkdayWDAY116,077 shares · 0.3% of their software · price +$751K$27.9M+$4.6M
- AppianAPPN909,747 shares · 0.2% of their software · price +$955K$27.2M+$3.6M
- F5, Inc.FFIV88,238 shares · 0.2% of their software · price +$2.5M$26.0M−$6.9M
- OktaOKTA256,761 shares · 0.2% of their software · price −$1.3M$25.7M−$119M
- Digital TurbineAPPS4,278,144 shares · 0.2% of their software · price +$13.6M$25.2MFlat
- Tyler TechnologiesTYL42,403 shares · 0.2% of their software$25.1M−$22.0M
- DoubleVerifyDV1,658,058 shares · 0.2% of their software · price +$2.7M$24.8M+$10.2M
- Manhattan AssociatesMANH99,875 shares · 0.2% of their software · price +$2.4M$19.7M+$11.8M
- SPS CommerceSPSC137,521 shares · 0.2% of their software$18.7M−$9.2M
- WEX Inc.WEX120,021 shares · 0.2% of their software · price −$1.2M$17.6M−$6.3M
- Sportradar Group AGSRAD602,398 shares · 0.2% of their software · price +$3.9M$16.9M+$2.8M
- Life360, Inc.LIF246,736 shares · 0.1% of their software · price +$6.6M$16.1MNew · +$9.5M
- Full Truck Alliance Co. Ltd.YMM1,336,080 shares · 0.1% of their software · price −$1.3M$15.8M+$16.2M
- EVERTEC, Inc.EVTC432,220 shares · 0.1% of their software$15.6M+$1.4M
- NetScout Systems, Inc.NTCT622,444 shares · 0.1% of their software · price +$2.4M$15.4M−$7.5M
- Global-EGLBE458,367 shares · 0.1% of their software · price −$967K$15.4M+$11.5M
- Pagaya Technologies Ltd.PGY694,470 shares · 0.1% of their software · price +$7.5M$14.8M+$6.0M
- AkamaiAKAM179,604 shares · 0.1% of their software$14.3M+$13.1M
- CoreWeave, Inc.CRWV82,213 shares · 0.1% of their software · price +$10.4M$13.4M−$20.1M
- ACI WorldwideACIW284,339 shares · 0.1% of their software · price −$2.5M$13.1M+$14.8M
- Intapp, Inc.INTA249,116 shares · 0.1% of their software · price −$1.7M$12.9M+$11.9M
- Bentley SystemsBSY225,177 shares · 0.1% of their software · price +$3.3M$12.2M−$27.0M
- ProgressPRGS186,631 shares · 0.1% of their software · price +$2.3M$11.9M−$4.2M
- Corpay, Inc.CPAY35,739 shares · 0.1% of their software · price −$604K$11.9M+$12.1M
- Euronet Worldwide, Inc.EEFT111,390 shares · 0.1% of their software · price −$609K$11.3M−$8.9M
- Calix, Inc.CALX202,473 shares · 0.1% of their software · price +$3.6M$10.8M+$5.6M
- AvePointAVPT530,895 shares · 0.1% of their software · price +$2.6M$10.3M+$3.5M
- Upbound Group, Inc.UPBD382,691 shares · 0.1% of their software$9.6M−$2.9M
- DatadogDDOG70,793 shares · 0.1% of their software · price +$2.5M$9.5MNew · +$7.0M
- Consensus Cloud Solutions, Inc.CCSI408,979 shares · 0.1% of their software$9.4M−$2.2M
- C3.aiAI382,870 shares · 0.1% of their software · price +$1.3M$9.4M−$15.6M
- DoceboDCBO320,560 shares · 0.1% of their software$9.3M+$4.4M
- CourseraCOUR1,025,134 shares · 0.1% of their software · price +$2.2M$9.0M+$1.2M
- Payoneer Global Inc.PAYO1,244,743 shares · 0.1% of their software · price −$573K$8.5M+$2.8M
- PTCPTC49,215 shares · 0.1% of their software · price +$856K$8.5M−$54.7M
- Tuya Inc.TUYA3,658,339 shares · 0.1% of their software · price −$2.6M$8.5MFlat
- N-ableNABL1,019,538 shares · 0.1% of their software · price +$1.0M$8.3M−$1.2M
- UnityU336,534 shares · 0.1% of their software · price +$1.6M$8.1M+$3.6M
- Donnelley Financial Solutions, Inc.DFIN129,718 shares · 0.1% of their software · price +$2.3M$8.0M−$527K
- Cognyte Software Ltd.CGNT829,578 shares · 0.1% of their software · price +$1.2M$7.7MFlat
- ServiceTitanTTAN70,079 shares · 0.1% of their software · price +$846K$7.5MNew · +$6.7M
- ZoomInfoZI737,938 shares · 0.1% of their software$7.5M—
- Bandwidth Inc.BAND466,013 shares · 0.1% of their software · price +$1.3M$7.4MFlat
- YextYEXT864,123 shares · 0.1% of their software · price +$2.0M$7.3M−$4.3M
- MorningstarMORN22,915 shares · 0.1% of their software$7.2M−$5.1M
- Sprout SocialSPT325,281 shares · 0.1% of their software$6.8M+$3.7M
- JFrogFROG146,074 shares · 0.1% of their software · price +$1.7M$6.4M+$4.4M
- Xperi Inc.XPER774,550 shares · 0.1% of their software$6.1MFlat
- InterDigital, Inc.IDCC25,663 shares · 0.1% of their software$5.8MFlat
- Remitly Global, Inc.RELY298,844 shares · 0.1% of their software · price −$607K$5.6M+$3.2M
- Definitive HealthcareDH1,409,099 shares · 0.0% of their software · price +$1.4M$5.5M+$1.6M
- WixWIX32,937 shares · 0.0% of their software$5.2M+$1.1M
- Cerence Inc.CRNC475,229 shares · 0.0% of their software · price +$1.1M$4.9M−$5.6M
- Expensify, Inc.EXFY1,844,052 shares · 0.0% of their software · price −$830K$4.8M−$727K
- TeradataTDC205,062 shares · 0.0% of their software$4.6M−$15.7M
- Clearwater AnalyticsCWAN207,991 shares · 0.0% of their software$4.6M—
- PubMaticPUBM356,381 shares · 0.0% of their software · price +$1.2M$4.4M−$873K
- Radware Ltd.RDWR130,929 shares · 0.0% of their software · price +$1.0M$3.9M−$1.7M
- Chime Financial, Inc.CHYM110,000 shares · 0.0% of their software$3.8MNew · +$3.8M
- BlackbaudBLKB58,810 shares · 0.0% of their software$3.8M+$1.7M
- PDF Solutions, Inc.PDFS172,861 shares · 0.0% of their software$3.7MFlat
- PhreesiaPHR128,154 shares · 0.0% of their software$3.6M+$2.6M
- Palo Alto NetworksPANW17,735 shares · 0.0% of their software · price +$603K$3.6M−$12.6M
- GitLabGTLB79,478 shares · 0.0% of their software$3.6M−$14.6M
- Grindr Inc.GRND156,293 shares · 0.0% of their software · price +$750K$3.5M+$757K
- DropboxDBX123,414 shares · 0.0% of their software$3.5M−$24.2M
- Alarm.com Holdings, Inc.ALRM62,299 shares · 0.0% of their software$3.5M+$860K
- PegasystemsPEGA64,258 shares · 0.0% of their software · price −$989K$3.5M+$3.0M
- PagerDutyPD225,089 shares · 0.0% of their software · price −$673K$3.4M+$1.4M
- DomoDOMO244,244 shares · 0.0% of their software$3.4MFlat
- Repay Holdings CorporationRPAY702,707 shares · 0.0% of their software · price −$527K$3.4MFlat
- nCinoNCNO118,985 shares · 0.0% of their software$3.3M+$2.7M
- BroadridgeBR13,487 shares · 0.0% of their software$3.3M−$1.9M
- DocuSignDOCU42,028 shares · 0.0% of their software$3.3MNew · +$3.4M
- WaystarWAY78,272 shares · 0.0% of their software$3.2M+$1.2M
- Q2QTWO34,040 shares · 0.0% of their software$3.2MFlat
- AppFolioAPPF13,747 shares · 0.0% of their software$3.2M−$2.7M
- Clear Secure, Inc.YOU112,101 shares · 0.0% of their software$3.1M+$1.8M
- DLocal LimitedDLO274,175 shares · 0.0% of their software · price +$823K$3.1MNew · +$2.3M
- QualysQLYS20,354 shares · 0.0% of their software$2.9M−$7.4M
- Rapid7RPD122,617 shares · 0.0% of their software$2.8M−$4.1M
- Block, Inc.XYZ40,001 shares · 0.0% of their software · price +$544K$2.7M−$3.8M
- Commerce.com, Inc.CMRC538,999 shares · 0.0% of their software$2.7M+$2.2M
- NextNav Inc.NN171,195 shares · 0.0% of their software · price +$519K$2.6M+$949K
- WorkivaWK36,968 shares · 0.0% of their software$2.5MNew · +$2.8M
- GuidewireGWRE10,647 shares · 0.0% of their software · price +$512K$2.5MFlat
- Five9FIVN87,847 shares · 0.0% of their software$2.3M+$1.0M
- TrimbleTRMB30,137 shares · 0.0% of their software$2.3MFlat
- VertexVERX59,969 shares · 0.0% of their software$2.1M−$672K
- monday.comMNDY6,643 shares · 0.0% of their software$2.1MFlat
- LiveRamp Holdings, Inc.RAMP55,704 shares · 0.0% of their software$1.8MFlat
- Diebold Nixdorf, IncorporatedDBD32,044 shares · 0.0% of their software$1.8MFlat
- Amdocs LimitedDOX19,192 shares · 0.0% of their software$1.8M−$6.1M
- Ribbon Communications Inc.RBBN416,687 shares · 0.0% of their software$1.7MFlat
- SentinelOneS81,162 shares · 0.0% of their software$1.5MNew · +$1.5M
- International Money Express, Inc.IMXI144,491 shares · 0.0% of their software$1.5MNew · +$1.8M
- SamsaraIOT35,301 shares · 0.0% of their software$1.4MFlat
- FastlyFSLY195,672 shares · 0.0% of their software$1.4M−$2.2M
- NetApp, Inc.NTAP12,700 shares · 0.0% of their software$1.4M−$14.0M
- Joint Stock Company Kaspi.kzKSPI13,342 shares · 0.0% of their software$1.1MNew · +$1.2M
- Thryv Holdings, Inc.THRY92,601 shares · 0.0% of their software$1.1M−$754K
- CommvaultCVLT6,442 shares · 0.0% of their software$1.1M−$1.3M
- Telos CorporationTLS353,252 shares · 0.0% of their software$1.1MFlat
- PaycomPAYC4,658 shares · 0.0% of their software$1.1M−$30.0M
- 8x8EGHT549,212 shares · 0.0% of their software$1.1M—
- SoundHound AI, Inc.SOUN88,586 shares · 0.0% of their software$951K−$52.1M
- Immersion CorporationIMMR114,489 shares · 0.0% of their software$902K+$708K
- CadenceCDNS2,749 shares · 0.0% of their software$847KNew · +$699K
- SprinklrCXM99,355 shares · 0.0% of their software$841KFlat
- Rackspace Technology, Inc.RXT653,045 shares · 0.0% of their software$836K−$610K
- Gen DigitalGEN28,283 shares · 0.0% of their software$832K−$3.0M
- DescartesDSGX7,900 shares · 0.0% of their software$803KFlat
- MagniteMGNI31,947 shares · 0.0% of their software$771KNew · Flat
- SmartRent, Inc.SMRT775,817 shares · 0.0% of their software$768KFlat
- PaymentusPAY20,192 shares · 0.0% of their software$661KFlat
- BlackLineBL11,627 shares · 0.0% of their software$658KNew · +$563K
- TwilioTWLO5,071 shares · 0.0% of their software$631K−$93.0M
- Tucows Inc.TCX31,816 shares · 0.0% of their software$627KFlat
- GigaCloud Technology Inc.GCT31,008 shares · 0.0% of their software$613KNew · Flat
- NCR Atleos CorporationNATL20,114 shares · 0.0% of their software$574KFlat
- Sabre CorporationSABR173,559 shares · 0.0% of their software$548KFlat
- PAR Technology CorporationPAR7,719 shares · 0.0% of their software$535KNew · Flat
- CertaraCERT45,282 shares · 0.0% of their software$530KNew · Flat
- CS Disco, Inc.LAW119,822 shares · 0.0% of their software$524KFlat
- LightspeedLSPD43,917 shares · 0.0% of their software$515K−$1.9M
- BILLBILL9,319 shares · 0.0% of their software$431KNew · Flat
- FactSetFDS946 shares · 0.0% of their software$423KFlat
- A10 Networks, Inc.ATEN21,340 shares · 0.0% of their software$413KNew · Flat
- Ooma, Inc.OOMA31,957 shares · 0.0% of their software$412KFlat
- Agora, Inc.API94,386 shares · 0.0% of their software$360KFlat
- OneSpan Inc.OSPN20,469 shares · 0.0% of their software$342KFlat
- SemrushSEMR34,754 shares · 0.0% of their software$315K—
- SimilarwebSMWB39,113 shares · 0.0% of their software$307KFlat
- Cellebrite DI Ltd.CLBT18,854 shares · 0.0% of their software$302K−$4.4M
- SoundThinking, Inc.SSTI22,711 shares · 0.0% of their software$296KFlat
- BackblazeBLZE42,272 shares · 0.0% of their software$232K−$531K
- Asure Software, Inc.ASUR20,361 shares · 0.0% of their software$199KFlat
- AmplitudeAMPL11,555 shares · 0.0% of their software$143KFlat
- Helport AI LimitedHPAI29,152 shares · 0.0% of their software$140KFlat
- Mitek Systems, Inc.MITK11,460 shares · 0.0% of their software$113KNew · Flat
- eGain CorporationEGAN13,350 shares · 0.0% of their software$83KFlat