U
Unity Software Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Unity Software Inc.
37.58
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Silver Lake GroupSilver Lake | $992.7M | 8.42% | 0.00% | |
| 2 | SC US (ttgp)SC US (ttgp) | $909.6M | 7.71% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $668.2M | 5.67% | +23.48% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $584.9M | 4.96% | +10.11% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $491.7M | 4.17% | +10.60% | |
| 6 | Slate Path CapitalSlate Path Capital | $459.4M | 3.90% | +41.63% | |
| 7 | UBS GroupUBS | $341.0M | 2.89% | +105.31% | |
| 8 | Citadel AdvisorsCitadel | $324.3M | 2.75% | −39.44% | |
| 9 | Susquehanna International GroupSusquehanna International | $310.8M | 2.64% | −11.37% | |
| 10 | Atreides ManagementAtreides | $292.8M | 2.48% | −26.21% | |
| 11 | D. E. ShawD. E. Shaw | $283.7M | 2.41% | +5.05% | |
| 12 | Jane Street GroupJane Street | $270.4M | 2.29% | −57.54% | |
| 13 | Point72 Asset ManagementPoint72 | $243.3M | 2.06% | +17.81% | |
| 14 | Temasek Holdings (Private)Temasek Holdings (Private) | $220.1M | 1.87% | −10.89% | |
| 15 | AQR Capital ManagementAQR | $207.2M | 1.76% | +2420.73% | |
| 16 | State StreetState Streetindex-like | $194.8M | 1.65% | +14.92% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $192.9M | 1.64% | −15.30% | |
| 18 | Geode Capital ManagementGeodeindex-like | $178.6M | 1.51% | +0.02% | |
| 19 | FMRFMR | $166.1M | 1.41% | −1.83% | |
| 20 | Wellington Management GroupWellington | $163.2M | 1.38% | −42.43% | |
| 21 | Norges BankNorges Bankindex-like | $162.5M | 1.38% | — | |
| 22 | Capital World InvestorsCapital World Investors | $160.5M | 1.36% | +307.08% | |
| 23 | Millennium ManagementMillennium | $139.4M | 1.18% | +43.14% | |
| 24 | Resolute AdvisorsResolute | $136.2M | 1.16% | +473.29% | |
| 25 | Hood River Capital ManagementHood River | $135.4M | 1.15% | +5.40% |
568 managers report $11.8B of Unity Software on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Silver Lake is largest at 8.42%.
Expected move
Inputsstraddle ±11.7%
spot 37.70exp Nov 6ATM strike 37.5ATM straddle 5.20IV 125%