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David Shaw’s nCino NCNO Stock Holding History

David Shaw’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-167,680
Closed -$4.55M – 4868
2025
Q3 		$4.55M Buy
167,680
+48,695
+41% +$1.42M ﹤0.01% 2312
2025
Q2 		$3.33M Buy
118,985
+97,022
+442% +$2.42M ﹤0.01% 2347
2025
Q1 		$603K Buy
21,963
+15,077
+219% +$477K ﹤0.01% 3391
2024
Q4 		$231K Buy
+6,886
New +$256K ﹤0.01% 4013
2024
Q2 		– Sell
-33,940
Closed -$1.27M – 4720
2024
Q1 		$1.27M Buy
+33,940
New +$1.07M ﹤0.01% 2932
2023
Q1 		– Sell
-71,621
Closed -$1.89M – 4712
2022
Q4 		$1.89M Buy
71,621
+61,402
+601% +$1.73M ﹤0.01% 2986
2022
Q3 		$349K Sell
10,219
-22,160
-68% -$747K ﹤0.01% 4235
2022
Q2 		$1M Buy
+32,379
New +$1.14M ﹤0.01% 3639

Other funds holding NCNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

David Shaw's NCNO Position: Q4 2025 in Review

David Shaw sold out of nCino (NCNO) in Q4 2025, closing a stake of 167,680 shares — an estimated $4.55M sold.

David Shaw first reported a position in NCNO in Q2 2022 and held it in 8 quarters. The position peaked at $4.55M in Q3 2025. 295 funds tracked by Wall St. Rank hold NCNO as of Q4 2025.

  • David Shaw reported no remaining nCino position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 167,680 nCino shares in Q4 2025, an estimated $4.55M.
  • David Shaw first reported a position in nCino in Q2 2022 and held it in 8 quarters.
  • David Shaw's nCino position peaked at $4.55M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held nCino as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.