Generalist · New York, NY
D. E. Shaw
Q4 2025 · compared with Q3 2025
Filed as D. E. Shaw & CO., INC.
- Software
- $14.4B
- Weight of 13F
- 11.7%
- Names
- 200
- Net bought
- +$2.0B
Filed 17 February 2026 · SEC filing.
Call exposure on these names is $2.9B across 82 lines. Calls are not in the stock total.
3,015 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
- MicrosoftMSFT6,867,720 shares · 23.0% of their software · price −$236M$3.3B−$288M
- PalantirPLTR9,789,265 shares · 12.1% of their software · price −$45.7M$1.7B+$96.8M
- VeriskVRSK3,078,977 shares · 4.8% of their software · price −$85.7M$689M+$291M
- Fiserv, Inc.FISV10,132,277 shares · 4.7% of their software · price −$626M$681M+$432M
- Fair IsaacFICO398,000 shares · 4.7% of their software · price +$77.2M$673M+$63.2M
- MongoDBMDB1,457,562 shares · 4.2% of their software · price +$159M$612M+$35.8M
- SAPSAP2,301,078 shares · 3.9% of their software · price −$55.9M$559M+$369M
- AdobeADBE1,577,224 shares · 3.8% of their software · price −$4.4M$552M−$244M
- Roper Technologies, Inc.ROP1,162,768 shares · 3.6% of their software · price −$62.3M$518M+$141M
- AppLovinAPP463,237 shares · 2.2% of their software · price −$20.7M$312M−$20.1M
- GoDaddyGDDY2,178,482 shares · 1.9% of their software · price −$27.8M$270M+$44.4M
- ServiceNowNOW1,684,593 shares · 1.8% of their software · price −$1.3B$258M+$1.5B
- SalesforceCRM779,303 shares · 1.4% of their software · price +$21.8M$206M−$453M
- ShopifySHOP1,280,169 shares · 1.4% of their software · price +$15.8M$206M+$153M
- AtlassianTEAM1,261,412 shares · 1.4% of their software · price +$3.1M$205M−$345M
- OracleORCL956,493 shares · 1.3% of their software · price −$82.6M$186M+$89.2M
- ElasticESTC1,989,476 shares · 1.0% of their software · price −$18.0M$150M+$12.3M
- UnityU3,290,784 shares · 1.0% of their software · price +$13.6M$145M+$113M
- FortinetFTNT1,754,483 shares · 1.0% of their software · price −$8.2M$139M+$63.3M
- Grab Holdings LimitedGRAB24,917,524 shares · 0.9% of their software · price −$25.7M$124M−$218M
- PaylocityPCTY722,746 shares · 0.8% of their software · price −$4.9M$110M+$20.4M
- IntuitINTU152,992 shares · 0.7% of their software · price −$3.1M$101M−$51.7M
- CadenceCDNS307,843 shares · 0.7% of their software · price −$11.9M$96.2M+$105M
- AsanaASAN6,656,329 shares · 0.6% of their software · price +$2.3M$91.3M−$5.0M
- VeevaVEEV399,401 shares · 0.6% of their software · price −$29.8M$89.2M+$115M
- ZscalerZS364,113 shares · 0.6% of their software · price −$27.2M$81.9M−$262M
- The Trade DeskTTD1,979,491 shares · 0.5% of their software · price −$21.9M$75.1M+$67.5M
- DescartesDSGX799,853 shares · 0.5% of their software · price −$5.3M$70.1M+$53.2M
- DynatraceDT1,599,009 shares · 0.5% of their software · price −$8.2M$69.3MNew · +$77.5M
- Rubrik, Inc.RBRK905,540 shares · 0.5% of their software · price −$5.2M$69.3M−$15.3M
- SnowflakeSNOW308,556 shares · 0.5% of their software · price −$1.9M$67.7M+$60.4M
- AkamaiAKAM743,466 shares · 0.4% of their software · price +$8.5M$64.9M+$16.1M
- monday.comMNDY419,571 shares · 0.4% of their software · price −$19.4M$61.9M+$77.1M
- TwilioTWLO430,557 shares · 0.4% of their software · price +$18.1M$61.2M+$38.4M
- CoStarCSGP905,488 shares · 0.4% of their software · price −$15.5M$60.9MFlat
- AvePointAVPT3,672,278 shares · 0.4% of their software · price −$4.1M$51.0M+$34.1M
- Uber Technologies, Inc.UBER614,315 shares · 0.3% of their software · price −$10.0M$50.2M+$55.1M
- NetApp, Inc.NTAP465,893 shares · 0.3% of their software · price −$5.3M$49.9M+$55.0M
- Strategy IncMSTR327,047 shares · 0.3% of their software · price −$55.7M$49.7M+$88.0M
- Check PointCHKP266,589 shares · 0.3% of their software · price −$5.7M$49.5M+$18.1M
- Manhattan AssociatesMANH274,051 shares · 0.3% of their software · price −$8.7M$47.5M+$56.0M
- ToastTOST1,328,195 shares · 0.3% of their software · price −$1.3M$47.2M+$3.4M
- FreshworksFRSH3,826,680 shares · 0.3% of their software · price +$1.8M$46.9M−$20.3M
- AutodeskADSK152,182 shares · 0.3% of their software · price −$3.3M$45.0M+$43.1M
- SPS CommerceSPSC452,519 shares · 0.3% of their software · price −$6.8M$40.3M+$15.0M
- AppianAPPN1,112,374 shares · 0.3% of their software · price +$5.4M$39.4M+$14.2M
- DoximityDOCS888,568 shares · 0.3% of their software · price −$25.7M$39.3M+$59.6M
- Ibotta, Inc.IBTA1,690,546 shares · 0.3% of their software · price −$8.7M$38.4M+$11.1M
- StoneCo Ltd.STNE2,529,515 shares · 0.3% of their software · price −$10.4M$37.4MNew · +$47.8M
- GuidewireGWRE176,356 shares · 0.2% of their software · price −$5.1M$35.4M+$38.2M
- Dave Inc.DAVE155,695 shares · 0.2% of their software · price +$3.4M$34.5M−$25.2M
- TenableTENB1,385,692 shares · 0.2% of their software · price −$7.8M$32.6M−$3.7M
- DropboxDBX1,160,978 shares · 0.2% of their software · price −$2.8M$32.3M+$33.0M
- Palo Alto NetworksPANW172,886 shares · 0.2% of their software · price −$3.4M$31.8M−$4.1M
- Lyft, Inc.LYFT1,553,317 shares · 0.2% of their software · price −$4.1M$30.1M−$11.8M
- DLocal LimitedDLO1,969,248 shares · 0.2% of their software$27.8M+$3.6M
- UiPathPATH1,679,181 shares · 0.2% of their software · price +$5.1M$27.5M−$39.2M
- Automatic Data Processing, Inc.ADP106,455 shares · 0.2% of their software · price −$3.9M$27.4M+$709K
- ACI WorldwideACIW525,083 shares · 0.2% of their software · price −$2.6M$25.1M+$3.5M
- Alight, Inc.ALIT12,386,549 shares · 0.2% of their software · price −$16.2M$24.2M+$40.2M
- Remitly Global, Inc.RELY1,636,932 shares · 0.2% of their software · price −$4.1M$22.6M+$18.8M
- CloudflareNET112,833 shares · 0.2% of their software · price −$2.0M$22.2MNew · +$24.2M
- ZoomZM257,323 shares · 0.2% of their software · price +$975K$22.2M−$39.5M
- Tyler TechnologiesTYL48,596 shares · 0.2% of their software · price −$3.4M$22.1M+$15.7M
- EVERTEC, Inc.EVTC694,723 shares · 0.1% of their software · price −$3.3M$20.2M+$8.6M
- CrowdStrikeCRWD42,862 shares · 0.1% of their software · price −$927K$20.1M−$22.5M
- Clear Secure, Inc.YOU570,970 shares · 0.1% of their software · price +$971K$20.0M−$3.2M
- Payoneer Global Inc.PAYO3,429,485 shares · 0.1% of their software · price −$1.5M$19.3M+$10.4M
- CoreWeave, Inc.CRWV260,547 shares · 0.1% of their software · price −$17.0M$18.7MSplit
- VeriSign, Inc.VRSN74,793 shares · 0.1% of their software · price −$2.7M$18.2M−$187M
- Life360, Inc.LIF254,418 shares · 0.1% of their software · price −$10.7M$16.3M+$9.7M
- Amdocs LimitedDOX197,356 shares · 0.1% of their software$15.9M+$9.9M
- Euronet Worldwide, Inc.EEFT206,883 shares · 0.1% of their software · price −$2.4M$15.7M−$3.7M
- GigaCloud Technology Inc.GCT386,019 shares · 0.1% of their software · price +$4.2M$15.2M−$1.1M
- Alarm.com Holdings, Inc.ALRM280,400 shares · 0.1% of their software · price −$578K$14.3M+$2.7M
- DoubleVerifyDV1,203,405 shares · 0.1% of their software · price −$650K$13.8M−$11.0M
- Intapp, Inc.INTA296,558 shares · 0.1% of their software · price +$1.5M$13.6M−$10.7M
- HubSpotHUBS31,600 shares · 0.1% of their software · price −$2.1M$12.7M−$9.9M
- Pagaya Technologies Ltd.PGY574,789 shares · 0.1% of their software · price −$5.1M$12.0M−$44.6M
- Daily Journal CorporationDJCO23,929 shares · 0.1% of their software · price +$531K$11.7MNew · +$11.1M
- KlaviyoKVYO345,042 shares · 0.1% of their software · price +$1.6M$11.2M−$5.1M
- Full Truck Alliance Co. Ltd.YMM1,007,460 shares · 0.1% of their software · price −$2.3M$10.8M−$17.0M
- FlywireFLYW755,321 shares · 0.1% of their software$10.7M−$20.9M
- Diebold Nixdorf, IncorporatedDBD151,224 shares · 0.1% of their software · price +$1.6M$10.3M+$5.6M
- BoxBOX305,777 shares · 0.1% of their software · price −$722K$9.1M−$5.2M
- QualysQLYS64,150 shares · 0.1% of their software$8.5M+$6.6M
- Telos CorporationTLS1,636,660 shares · 0.1% of their software · price −$2.8M$8.3M+$4.2M
- Donnelley Financial Solutions, Inc.DFIN172,959 shares · 0.1% of their software · price −$820K$8.1M+$3.1M
- Consensus Cloud Solutions, Inc.CCSI368,637 shares · 0.1% of their software · price −$2.8M$8.0M−$737K
- Upbound Group, Inc.UPBD440,371 shares · 0.1% of their software · price −$2.7M$7.7M+$4.4M
- BlackbaudBLKB117,398 shares · 0.1% of their software$7.4MFlat
- Block, Inc.XYZ113,200 shares · 0.1% of their software · price −$813K$7.4MNew · +$8.2M
- Cognyte Software Ltd.CGNT775,879 shares · 0.1% of their software · price +$776K$7.3MFlat
- Xperi Inc.XPER1,226,590 shares · 0.0% of their software · price −$760K$7.2M+$1.3M
- WorkdayWDAY33,107 shares · 0.0% of their software · price −$859K$7.1M−$15.1M
- TeradataTDC221,703 shares · 0.0% of their software · price +$2.0M$6.7M+$2.0M
- SynopsysSNPS14,049 shares · 0.0% of their software$6.6M−$27.1M
- DuolingoDUOL37,335 shares · 0.0% of their software · price −$5.5M$6.6M+$9.1M
- Rapid7RPD429,672 shares · 0.0% of their software · price −$1.5M$6.5M+$5.2M
- FastlyFSLY634,038 shares · 0.0% of their software · price +$1.0M$6.5M+$1.8M
- WixWIX61,929 shares · 0.0% of their software · price −$4.6M$6.4M−$4.3M
- SemrushSEMR536,344 shares · 0.0% of their software$6.4M—
- OktaOKTA72,954 shares · 0.0% of their software$6.3M−$13.9M
- PagerDutyPD475,474 shares · 0.0% of their software · price −$1.6M$6.2M+$5.6M
- RingCentralRNG214,043 shares · 0.0% of their software$6.2MNew · +$6.1M
- NextNav Inc.NN370,855 shares · 0.0% of their software · price +$868K$6.2M+$1.5M
- Bandwidth Inc.BAND386,908 shares · 0.0% of their software$6.0MFlat
- Definitive HealthcareDH2,067,688 shares · 0.0% of their software · price −$2.5M$5.9M+$1.1M
- Repay Holdings CorporationRPAY1,612,598 shares · 0.0% of their software · price −$2.5M$5.9M+$3.3M
- InterDigital, Inc.IDCC18,436 shares · 0.0% of their software$5.9M−$1.6M
- Digital TurbineAPPS1,163,178 shares · 0.0% of their software · price −$1.6M$5.8M−$11.1M
- VertexVERX275,866 shares · 0.0% of their software · price −$1.3M$5.5M+$6.6M
- F5, Inc.FFIV21,532 shares · 0.0% of their software · price −$1.5M$5.5M−$9.0M
- Navan, Inc.NAVN300,072 shares · 0.0% of their software$5.1MNew · +$5.1M
- NetScout Systems, Inc.NTCT188,085 shares · 0.0% of their software$5.1M−$5.1M
- MorningstarMORN22,767 shares · 0.0% of their software$4.9M−$1.5M
- Tuya Inc.TUYA2,337,112 shares · 0.0% of their software · price −$841K$4.9M−$1.8M
- DatadogDDOG35,915 shares · 0.0% of their software$4.9M−$3.0M
- PubMaticPUBM546,493 shares · 0.0% of their software$4.8MFlat
- PaycomPAYC30,284 shares · 0.0% of their software · price −$1.5M$4.8M+$4.1M
- WEX Inc.WEX31,530 shares · 0.0% of their software$4.7M−$1.3M
- DoceboDCBO206,538 shares · 0.0% of their software · price −$1.1M$4.6MFlat
- DigitalOceanDOCN93,848 shares · 0.0% of their software · price +$1.3M$4.5M−$6.5M
- N-ableNABL593,615 shares · 0.0% of their software$4.4M+$590K
- PagSeguro Digital Ltd.PAGS450,841 shares · 0.0% of their software$4.3M−$4.9M
- C3.aiAI317,815 shares · 0.0% of their software · price −$1.2M$4.3M−$4.9M
- Corpay, Inc.CPAY13,721 shares · 0.0% of their software$4.1M−$54.3M
- Simulations PlusSLP225,981 shares · 0.0% of their software · price +$714K$4.1MFlat
- Commerce.com, Inc.CMRC985,008 shares · 0.0% of their software · price −$857K$4.1MFlat
- PegasystemsPEGA63,403 shares · 0.0% of their software$3.8M+$769K
- Kingsoft Cloud Holdings LimitedKC361,600 shares · 0.0% of their software · price −$1.7M$3.7M−$19.3M
- Q2QTWO49,764 shares · 0.0% of their software$3.6M−$38.2M
- SoundHound AI, Inc.SOUN359,886 shares · 0.0% of their software · price −$2.2M$3.6M−$11.5M
- LightspeedLSPD296,236 shares · 0.0% of their software$3.6M+$2.9M
- Core Scientific, Inc.CORZ228,544 shares · 0.0% of their software · price −$772K$3.3M−$86.3M
- GitLabGTLB80,451 shares · 0.0% of their software · price −$607K$3.0MNew · +$3.6M
- BILLBILL54,386 shares · 0.0% of their software$3.0M+$2.2M
- Ribbon Communications Inc.RBBN979,841 shares · 0.0% of their software · price −$901K$2.8M+$1.5M
- Immersion CorporationIMMR404,843 shares · 0.0% of their software$2.8M+$627K
- Wealthfront CorporationWLTH200,000 shares · 0.0% of their software$2.7MNew · +$2.7M
- Clearwater AnalyticsCWAN95,117 shares · 0.0% of their software$2.3MNew
- CS Disco, Inc.LAW290,658 shares · 0.0% of their software$2.3MFlat
- SentinelOneS146,929 shares · 0.0% of their software$2.2M+$1.1M
- BackblazeBLZE469,066 shares · 0.0% of their software · price −$2.2M$2.2M+$975K
- BlackBerry LimitedBB571,743 shares · 0.0% of their software · price −$623K$2.2M−$3.0M
- Calix, Inc.CALX38,704 shares · 0.0% of their software$2.0MFlat
- Expensify, Inc.EXFY1,348,750 shares · 0.0% of their software$2.0MFlat
- Five9FIVN99,924 shares · 0.0% of their software$2.0MFlat
- NCR Atleos CorporationNATL52,464 shares · 0.0% of their software$2.0MFlat
- LiveRamp Holdings, Inc.RAMP66,531 shares · 0.0% of their software$2.0M−$3.6M
- YextYEXT223,995 shares · 0.0% of their software$1.8M−$1.7M
- WaystarWAY53,952 shares · 0.0% of their software$1.8M−$1.4M
- ServiceTitanTTAN16,416 shares · 0.0% of their software$1.7M−$15.4M
- Thryv Holdings, Inc.THRY286,424 shares · 0.0% of their software · price −$1.7M$1.7MFlat
- CourseraCOUR215,226 shares · 0.0% of their software · price −$936K$1.6M−$6.5M
- Shift4 Payments, Inc.FOUR24,494 shares · 0.0% of their software$1.5MNew · +$1.9M
- CommvaultCVLT12,010 shares · 0.0% of their software · price −$762K$1.5M−$11.3M
- International Money Express, Inc.IMXI97,464 shares · 0.0% of their software$1.5M−$1.4M
- 8x8EGHT726,275 shares · 0.0% of their software$1.4M—
- Cerence Inc.CRNC131,975 shares · 0.0% of their software$1.4MFlat
- Mitek Systems, Inc.MITK130,342 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF5,873 shares · 0.0% of their software$1.4M−$659K
- PaymentusPAY41,420 shares · 0.0% of their software$1.3MFlat
- CertaraCERT146,401 shares · 0.0% of their software$1.3M+$961K
- FactSetFDS4,202 shares · 0.0% of their software$1.2M+$961K
- Blend Labs, Inc.BLND357,438 shares · 0.0% of their software$1.1M+$1.1M
- Paysafe LimitedPSFE132,632 shares · 0.0% of their software · price −$641K$1.1MNew · +$1.7M
- Zeta GlobalZETA50,127 shares · 0.0% of their software$1.0MNew · +$996K
- Ooma, Inc.OOMA82,936 shares · 0.0% of their software$973KFlat
- TrimbleTRMB12,228 shares · 0.0% of their software$958K−$4.5M
- VTEXVTEX251,985 shares · 0.0% of their software$947K+$946K
- Global-EGLBE23,334 shares · 0.0% of their software$917K−$10.4M
- Sprout SocialSPT71,898 shares · 0.0% of their software$810K−$4.8M
- Tucows Inc.TCX34,759 shares · 0.0% of their software$779KFlat
- Radware Ltd.RDWR31,790 shares · 0.0% of their software$766KFlat
- PAR Technology CorporationPAR20,888 shares · 0.0% of their software$758K−$3.3M
- BlackLineBL13,445 shares · 0.0% of their software$743KFlat
- DomoDOMO86,689 shares · 0.0% of their software$731K—
- Sportradar Group AGSRAD29,123 shares · 0.0% of their software$692KFlat
- Adeia Inc.ADEA38,174 shares · 0.0% of their software$659KNew · +$641K
- NICENICE4,981 shares · 0.0% of their software$563KFlat
- Sabre CorporationSABR387,233 shares · 0.0% of their software$527KFlat
- Riskified Ltd.RSKD104,599 shares · 0.0% of their software$520KFlat
- Cellebrite DI Ltd.CLBT28,559 shares · 0.0% of their software$515KNew · +$529K
- Bentley SystemsBSY12,217 shares · 0.0% of their software$466K−$1.9M
- ProgressPRGS9,888 shares · 0.0% of their software$425K−$703K
- NutanixNTNX7,880 shares · 0.0% of their software$407K−$1.3M
- SprinklrCXM51,426 shares · 0.0% of their software$400K−$507K
- EverCommerceEVCM32,084 shares · 0.0% of their software$389KFlat
- Agora, Inc.API94,386 shares · 0.0% of their software$384KFlat
- SamsaraIOT10,357 shares · 0.0% of their software$367KFlat
- BroadridgeBR1,479 shares · 0.0% of their software$330KFlat
- PDF Solutions, Inc.PDFS10,152 shares · 0.0% of their software$290K−$602K
- Health CatalystHCAT113,641 shares · 0.0% of their software$272KFlat
- SoundThinking, Inc.SSTI29,053 shares · 0.0% of their software$233KFlat
- SimilarwebSMWB28,376 shares · 0.0% of their software$213KFlat
- Viant Technology Inc.DSP13,643 shares · 0.0% of their software$164KNew · Flat
- Asure Software, Inc.ASUR14,978 shares · 0.0% of their software$141KFlat
- Helport AI LimitedHPAI29,152 shares · 0.0% of their software$122KFlat
- Fusemachines Inc.FUSE19,999 shares · 0.0% of their software$33KNew · Flat