Generalist · New York, NY
D. E. Shaw
Q3 2025 · compared with Q2 2025
Filed as D. E. Shaw & CO., INC.
- Software
- $15.1B
- Weight of 13F
- 13.0%
- Names
- 204
- Net bought
- +$4.3B
Filed 14 November 2025 · SEC filing.
Call exposure on these names is $3.5B across 86 lines. Calls are not in the stock total.
2,959 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
- MicrosoftMSFT7,423,387 shares · 25.4% of their software · price +$152M$3.8B+$1.9B
- PalantirPLTR9,258,351 shares · 11.2% of their software · price +$427M$1.7B+$196M
- Fiserv, Inc.FISV6,778,723 shares · 5.8% of their software · price −$295M$874M+$740M
- AdobeADBE2,269,465 shares · 5.3% of their software · price −$77.5M$801M+$690M
- SalesforceCRM2,691,324 shares · 4.2% of their software · price −$96.1M$638M+$502M
- AtlassianTEAM3,422,430 shares · 3.6% of their software · price −$148M$547M+$243M
- Fair IsaacFICO355,767 shares · 3.5% of their software · price −$118M$532M+$446M
- VeriskVRSK1,921,796 shares · 3.2% of their software · price −$115M$483M+$397M
- Roper Technologies, Inc.ROP879,923 shares · 2.9% of their software · price −$60.0M$439M+$376M
- MongoDBMDB1,342,222 shares · 2.8% of their software · price +$135M$417M+$108M
- ZscalerZS1,236,845 shares · 2.5% of their software · price −$17.7M$371M−$203M
- Grab Holdings LimitedGRAB61,139,140 shares · 2.4% of their software · price +$60.5M$368M+$75.4M
- AppLovinAPP491,222 shares · 2.3% of their software · price +$181M$353M−$481M
- GoDaddyGDDY1,853,887 shares · 1.7% of their software · price −$80.1M$254MNew · +$334M
- SAPSAP921,031 shares · 1.6% of their software · price −$34.0M$246MNew · +$280M
- VeriSign, Inc.VRSN744,714 shares · 1.4% of their software · price −$6.9M$208M+$168M
- OracleORCL639,424 shares · 1.2% of their software · price +$40.0M$180M−$44.5M
- IntuitINTU228,678 shares · 1.0% of their software · price −$23.9M$156M−$461M
- ElasticESTC1,843,978 shares · 1.0% of their software$156M+$51.8M
- PaylocityPCTY594,886 shares · 0.6% of their software · price −$13.0M$94.7M+$50.6M
- AsanaASAN7,032,952 shares · 0.6% of their software · price −$985K$94.0M+$41.7M
- Core Scientific, Inc.CORZ5,038,450 shares · 0.6% of their software · price +$4.4M$90.4M+$7.5M
- Rubrik, Inc.RBRK1,092,093 shares · 0.6% of their software · price −$8.0M$89.8M−$289M
- FortinetFTNT1,001,113 shares · 0.6% of their software · price −$21.7M$84.2M+$3.5M
- CoStarCSGP905,488 shares · 0.5% of their software · price +$3.6M$76.4M−$876K
- FreshworksFRSH5,551,677 shares · 0.4% of their software · price −$17.4M$65.3M+$44.0M
- Pagaya Technologies Ltd.PGY2,077,648 shares · 0.4% of their software · price +$17.4M$61.7M+$29.5M
- UiPathPATH4,610,064 shares · 0.4% of their software · price +$2.7M$61.7M−$48.0M
- ZoomZM736,224 shares · 0.4% of their software · price +$3.3M$60.7M−$9.5M
- Corpay, Inc.CPAY202,085 shares · 0.4% of their software · price −$8.8M$58.2M+$55.2M
- Dave Inc.DAVE282,062 shares · 0.4% of their software · price −$19.5M$56.2M−$60.2M
- Paychex, Inc.PAYX377,137 shares · 0.3% of their software · price −$7.1M$47.8MNew · +$54.9M
- Lyft, Inc.LYFT2,090,751 shares · 0.3% of their software · price +$13.1M$46.0M−$127M
- ToastTOST1,234,867 shares · 0.3% of their software · price −$9.6M$45.1M−$73.4M
- TenableTENB1,512,979 shares · 0.3% of their software · price −$7.0M$44.1M+$9.5M
- CrowdStrikeCRWD88,661 shares · 0.3% of their software · price −$1.7M$43.5M−$88.8M
- Q2QTWO577,522 shares · 0.3% of their software · price −$12.2M$41.8M+$50.9M
- AkamaiAKAM530,939 shares · 0.3% of their software · price −$2.1M$40.2M+$28.0M
- Palo Alto NetworksPANW192,930 shares · 0.3% of their software$39.3M+$35.9M
- ShopifySHOP250,343 shares · 0.2% of their software · price +$8.3M$37.2M−$8.0M
- Check PointCHKP179,184 shares · 0.2% of their software · price −$2.6M$37.1M−$22.8M
- Ibotta, Inc.IBTA1,290,546 shares · 0.2% of their software · price −$11.3M$35.9M−$5.8M
- ServiceNowNOW38,722 shares · 0.2% of their software · price −$4.2M$35.6M+$791K
- SynopsysSNPS68,877 shares · 0.2% of their software · price −$1.3M$34.0M−$13.5M
- SPS CommerceSPSC308,233 shares · 0.2% of their software · price −$9.8M$32.1M+$23.2M
- FlywireFLYW2,296,411 shares · 0.2% of their software · price +$4.2M$31.1M−$8.9M
- Automatic Data Processing, Inc.ADP104,041 shares · 0.2% of their software · price −$1.6M$30.5M−$23.3M
- Full Truck Alliance Co. Ltd.YMM2,314,930 shares · 0.2% of their software · price +$2.7M$30.0M+$11.6M
- The Trade DeskTTD602,424 shares · 0.2% of their software · price −$13.8M$29.5M−$7.1M
- DoubleVerifyDV2,124,179 shares · 0.2% of their software · price −$6.4M$25.4M+$7.0M
- Kingsoft Cloud Holdings LimitedKC1,658,050 shares · 0.2% of their software · price +$4.0M$24.7M−$31.5M
- HubSpotHUBS52,869 shares · 0.2% of their software · price −$4.7M$24.7M−$27.1M
- DLocal LimitedDLO1,720,102 shares · 0.2% of their software · price +$5.1M$24.6M+$16.4M
- ACI WorldwideACIW458,551 shares · 0.2% of their software · price +$3.1M$24.2M+$8.0M
- WorkdayWDAY95,688 shares · 0.2% of their software$23.0M−$4.9M
- Intapp, Inc.INTA557,123 shares · 0.2% of their software · price −$6.0M$22.8M+$15.9M
- Clear Secure, Inc.YOU666,845 shares · 0.1% of their software · price +$3.7M$22.3M+$15.4M
- DescartesDSGX235,364 shares · 0.1% of their software · price −$1.7M$22.2M+$23.1M
- Euronet Worldwide, Inc.EEFT249,437 shares · 0.1% of their software · price −$3.4M$21.9M+$14.0M
- AvePointAVPT1,400,756 shares · 0.1% of their software · price −$6.0M$21.0M+$16.8M
- OktaOKTA224,702 shares · 0.1% of their software · price −$1.9M$20.6M−$3.2M
- AppianAPPN647,106 shares · 0.1% of their software$19.8M−$7.8M
- UnityU471,752 shares · 0.1% of their software · price +$7.5M$18.9M+$3.3M
- Digital TurbineAPPS2,901,024 shares · 0.1% of their software · price +$1.5M$18.6M−$8.1M
- CoreWeave, Inc.CRWV132,137 shares · 0.1% of their software · price −$3.5M$18.1M+$8.1M
- Life360, Inc.LIF163,021 shares · 0.1% of their software · price +$6.7M$17.3M−$5.5M
- Strategy IncMSTR53,780 shares · 0.1% of their software · price −$4.4M$17.3M−$10.7M
- SoundHound AI, Inc.SOUN1,077,059 shares · 0.1% of their software · price +$5.8M$17.3M+$10.6M
- ServiceTitanTTAN168,988 shares · 0.1% of their software · price −$1.1M$17.0M+$10.6M
- F5, Inc.FFIV49,235 shares · 0.1% of their software · price +$1.4M$15.9M−$11.5M
- JFrogFROG328,056 shares · 0.1% of their software · price +$1.1M$15.5M+$8.0M
- WixWIX86,099 shares · 0.1% of their software · price +$1.7M$15.3M+$8.4M
- BoxBOX466,508 shares · 0.1% of their software · price −$886K$15.1M−$27.7M
- EVERTEC, Inc.EVTC438,803 shares · 0.1% of their software · price −$996K$14.8MFlat
- KlaviyoKVYO528,575 shares · 0.1% of their software · price −$3.1M$14.6M−$17.6M
- CommvaultCVLT72,110 shares · 0.1% of their software · price +$1.0M$13.6M+$11.4M
- Alarm.com Holdings, Inc.ALRM229,690 shares · 0.1% of their software · price −$802K$12.2M+$9.5M
- GigaCloud Technology Inc.GCT423,498 shares · 0.1% of their software · price +$3.7M$12.0M+$7.8M
- Consensus Cloud Solutions, Inc.CCSI393,721 shares · 0.1% of their software · price +$2.5M$11.6MFlat
- Global-EGLBE313,604 shares · 0.1% of their software · price +$696K$11.2M−$4.9M
- C3.aiAI598,777 shares · 0.1% of their software · price −$4.3M$10.4M+$5.3M
- Payoneer Global Inc.PAYO1,713,474 shares · 0.1% of their software · price −$1.4M$10.4M+$3.2M
- NetScout Systems, Inc.NTCT386,135 shares · 0.1% of their software$10.0M−$5.9M
- Tyler TechnologiesTYL18,618 shares · 0.1% of their software · price −$1.3M$9.7M−$14.1M
- DigitalOceanDOCN284,116 shares · 0.1% of their software · price +$1.6M$9.7MNew · +$8.1M
- PagSeguro Digital Ltd.PAGS938,667 shares · 0.1% of their software$9.4MNew · +$9.0M
- Figma, Inc.FIG180,000 shares · 0.1% of their software$9.3MNew · +$9.3M
- SnowflakeSNOW40,840 shares · 0.1% of their software$9.2M−$79.7M
- CourseraCOUR767,402 shares · 0.1% of their software · price +$2.3M$9.0M−$2.3M
- DatadogDDOG56,989 shares · 0.1% of their software$8.1M−$1.9M
- InterDigital, Inc.IDCC23,181 shares · 0.1% of their software · price +$2.8M$8.0M−$557K
- Remitly Global, Inc.RELY484,656 shares · 0.1% of their software · price −$1.2M$7.9M+$3.5M
- BlackbaudBLKB120,757 shares · 0.1% of their software$7.8M+$4.0M
- Tuya Inc.TUYA3,064,775 shares · 0.1% of their software$7.6M−$1.4M
- Definitive HealthcareDH1,803,959 shares · 0.0% of their software$7.3M+$1.5M
- Telos CorporationTLS1,024,581 shares · 0.0% of their software · price +$3.8M$7.0M+$2.1M
- MorningstarMORN29,379 shares · 0.0% of their software · price −$2.4M$6.8M+$2.0M
- Xperi Inc.XPER1,024,949 shares · 0.0% of their software · price −$1.5M$6.6M+$2.0M
- Cognyte Software Ltd.CGNT769,052 shares · 0.0% of their software · price −$646K$6.5M−$559K
- BullishBLSH100,000 shares · 0.0% of their software$6.4MNew · +$6.4M
- Amdocs LimitedDOX76,488 shares · 0.0% of their software · price −$703K$6.3M+$5.2M
- WEX Inc.WEX39,500 shares · 0.0% of their software$6.2M−$11.8M
- Bandwidth Inc.BAND367,326 shares · 0.0% of their software$6.1M−$1.6M
- DoceboDCBO224,144 shares · 0.0% of their software$6.1M−$2.8M
- Upbound Group, Inc.UPBD255,836 shares · 0.0% of their software$6.0M−$3.2M
- Donnelley Financial Solutions, Inc.DFIN112,443 shares · 0.0% of their software · price −$1.1M$5.8M−$1.1M
- BlackBerry LimitedBB1,184,952 shares · 0.0% of their software$5.8M−$52.1M
- Sprout SocialSPT443,449 shares · 0.0% of their software · price −$3.5M$5.7M+$2.5M
- TrimbleTRMB67,882 shares · 0.0% of their software$5.5M+$2.9M
- LiveRamp Holdings, Inc.RAMP200,792 shares · 0.0% of their software · price −$1.2M$5.4M+$4.8M
- DoximityDOCS74,313 shares · 0.0% of their software · price +$878K$5.4M−$46.6M
- AutodeskADSK16,467 shares · 0.0% of their software$5.2M−$120M
- Repay Holdings CorporationRPAY989,782 shares · 0.0% of their software$5.2M+$1.4M
- Uber Technologies, Inc.UBER52,300 shares · 0.0% of their software$5.1M−$66.4M
- PubMaticPUBM572,475 shares · 0.0% of their software · price −$2.4M$4.7M+$2.7M
- Commerce.com, Inc.CMRC935,425 shares · 0.0% of their software$4.7M+$2.0M
- Netskope, Inc.NTSK205,000 shares · 0.0% of their software$4.7MNew · +$4.7M
- TwilioTWLO46,422 shares · 0.0% of their software · price −$1.1M$4.6M+$5.1M
- MagniteMGNI211,433 shares · 0.0% of their software$4.6M+$4.3M
- nCinoNCNO167,680 shares · 0.0% of their software$4.5M+$1.4M
- monday.comMNDY21,595 shares · 0.0% of their software · price −$2.6M$4.2M+$4.7M
- VeevaVEEV13,915 shares · 0.0% of their software$4.1M−$27.1M
- PAR Technology CorporationPAR104,565 shares · 0.0% of their software · price −$3.1M$4.1M+$6.7M
- N-ableNABL517,999 shares · 0.0% of their software$4.0M−$4.1M
- ZoomInfoZI364,565 shares · 0.0% of their software$4.0M—
- NextNav Inc.NN267,795 shares · 0.0% of their software$3.8M+$1.5M
- FastlyFSLY427,518 shares · 0.0% of their software · price +$637K$3.7M+$1.6M
- YextYEXT427,051 shares · 0.0% of their software$3.6M−$3.7M
- WaystarWAY90,844 shares · 0.0% of their software$3.4M+$514K
- BackblazeBLZE363,951 shares · 0.0% of their software · price +$1.4M$3.4M+$1.8M
- WorkivaWK39,230 shares · 0.0% of their software · price +$692K$3.4MFlat
- Simulations PlusSLP217,810 shares · 0.0% of their software · price −$518K$3.3MNew · +$3.8M
- Thryv Holdings, Inc.THRY269,240 shares · 0.0% of their software$3.2M+$2.1M
- Diebold Nixdorf, IncorporatedDBD53,839 shares · 0.0% of their software$3.1M+$1.2M
- SemrushSEMR417,204 shares · 0.0% of their software$3.0M—
- DuolingoDUOL9,021 shares · 0.0% of their software · price −$795K$2.9M−$53.4M
- PegasystemsPEGA50,034 shares · 0.0% of their software$2.9M−$770K
- Rapid7RPD151,888 shares · 0.0% of their software · price −$665K$2.8M+$677K
- Expensify, Inc.EXFY1,525,993 shares · 0.0% of their software · price −$1.1M$2.8M−$824K
- TeradataTDC131,011 shares · 0.0% of their software$2.8M−$1.7M
- International Money Express, Inc.IMXI198,504 shares · 0.0% of their software · price +$770K$2.8M+$545K
- NIQ Global Intelligence plcNIQ175,000 shares · 0.0% of their software$2.7MNew · +$2.7M
- CadenceCDNS7,791 shares · 0.0% of their software$2.7M+$1.6M
- Five9FIVN112,803 shares · 0.0% of their software$2.7M+$661K
- Grindr Inc.GRND181,394 shares · 0.0% of their software · price −$1.4M$2.7M+$570K
- Calix, Inc.CALX42,610 shares · 0.0% of their software$2.6M−$8.5M
- Bentley SystemsBSY50,000 shares · 0.0% of their software$2.6M−$9.5M
- GuidewireGWRE10,347 shares · 0.0% of their software$2.4MFlat
- Immersion CorporationIMMR319,461 shares · 0.0% of their software$2.3M+$1.6M
- AppFolioAPPF8,262 shares · 0.0% of their software$2.3M−$1.3M
- Ribbon Communications Inc.RBBN588,892 shares · 0.0% of their software$2.2M+$691K
- PagerDutyPD134,065 shares · 0.0% of their software$2.2M−$1.4M
- PaycomPAYC10,358 shares · 0.0% of their software$2.2M+$1.3M
- Joint Stock Company Kaspi.kzKSPI25,440 shares · 0.0% of their software$2.1M+$1.0M
- DropboxDBX68,760 shares · 0.0% of their software$2.1M−$1.6M
- NutanixNTNX25,433 shares · 0.0% of their software$1.9M−$49.3M
- QualysQLYS14,113 shares · 0.0% of their software$1.9M−$892K
- Gen DigitalGEN64,111 shares · 0.0% of their software$1.8M+$1.1M
- ProcorePCOR23,299 shares · 0.0% of their software$1.7MNew · +$1.6M
- NCR Atleos CorporationNATL40,153 shares · 0.0% of their software$1.6M+$572K
- DomoDOMO98,240 shares · 0.0% of their software$1.6M—
- Via Transportation, Inc.VIA32,000 shares · 0.0% of their software$1.5MNew · +$1.5M
- CS Disco, Inc.LAW237,734 shares · 0.0% of their software$1.5M+$515K
- SentinelOneS85,387 shares · 0.0% of their software$1.5MFlat
- Ooma, Inc.OOMA121,455 shares · 0.0% of their software$1.5M+$1.2M
- Sportradar Group AGSRAD45,878 shares · 0.0% of their software$1.2M−$15.6M
- Cerence Inc.CRNC95,568 shares · 0.0% of their software$1.2M−$3.9M
- Radware Ltd.RDWR44,414 shares · 0.0% of their software$1.2M−$2.5M
- ProgressPRGS25,892 shares · 0.0% of their software · price −$516K$1.1M−$10.3M
- Mitek Systems, Inc.MITK113,862 shares · 0.0% of their software$1.1M+$1.0M
- PaymentusPAY36,285 shares · 0.0% of their software$1.1M+$527K
- 8x8EGHT481,245 shares · 0.0% of their software$1.0M—
- BlackLineBL17,988 shares · 0.0% of their software$955KFlat
- SprinklrCXM117,050 shares · 0.0% of their software$904KFlat
- PDF Solutions, Inc.PDFS33,468 shares · 0.0% of their software$864K−$3.0M
- DocuSignDOCU11,525 shares · 0.0% of their software$831K−$2.4M
- CertaraCERT67,732 shares · 0.0% of their software$828KFlat
- Aeva Technologies, Inc.AEVA49,800 shares · 0.0% of their software · price −$1.2M$722K−$39.0M
- Sabre CorporationSABR385,600 shares · 0.0% of their software · price −$513K$706K+$670K
- BILLBILL12,211 shares · 0.0% of their software$647KFlat
- SS&CSSNC7,231 shares · 0.0% of their software$642KNew · +$599K
- SamsaraIOT16,367 shares · 0.0% of their software$610K−$753K
- NICENICE4,195 shares · 0.0% of their software$607KNew · +$709K
- Tucows Inc.TCX31,715 shares · 0.0% of their software$588KFlat
- LightspeedLSPD44,842 shares · 0.0% of their software$518KFlat
- Rackspace Technology, Inc.RXT301,351 shares · 0.0% of their software$425KFlat
- Agora, Inc.API94,386 shares · 0.0% of their software$361KFlat
- BroadridgeBR1,479 shares · 0.0% of their software$352K−$2.9M
- SimilarwebSMWB34,602 shares · 0.0% of their software$322KFlat
- SoundThinking, Inc.SSTI24,775 shares · 0.0% of their software$299KFlat
- A10 Networks, Inc.ATEN14,242 shares · 0.0% of their software$258KFlat
- FactSetFDS846 shares · 0.0% of their software$242KFlat
- Bitdeer Technologies GroupBTDR13,975 shares · 0.0% of their software$239KNew · Flat
- Blend Labs, Inc.BLND61,112 shares · 0.0% of their software$223KNew · Flat
- Health CatalystHCAT76,660 shares · 0.0% of their software$218KNew · Flat
- NetApp, Inc.NTAP1,787 shares · 0.0% of their software$212K−$1.2M
- Manhattan AssociatesMANH1,000 shares · 0.0% of their software$205K−$19.5M
- VertexVERX8,100 shares · 0.0% of their software$201K−$1.8M
- Alight, Inc.ALIT53,234 shares · 0.0% of their software$174KNew · Flat
- Asure Software, Inc.ASUR20,239 shares · 0.0% of their software$166KFlat
- EverCommerceEVCM14,330 shares · 0.0% of their software$159KNew · Flat
- VTEXVTEX35,962 shares · 0.0% of their software$158KNew · Flat
- Helport AI LimitedHPAI29,152 shares · 0.0% of their software$101KFlat
- Riskified Ltd.RSKD16,696 shares · 0.0% of their software$78KNew · Flat