Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,683,900
+$29,531,830 QoQ
Shares Held
1,630,243
+62.2% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. ADEA ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,683,900 | 1,630,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,152,070 | 1,005,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,820,647 | 859,168 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,116,486 | 542,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,685,476 | 472,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,041,156 | 456,971 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,176,087 | 513,311 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,880,418 | 493,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,661,604 | 416,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,417,751 | 312,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,689,927 | 297,815 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,133,926 | 106,173 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,800,597 | 163,542 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,188,809 | 247,044 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,507,213 | 264,474 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||