Position in AGYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,341,688
+$20,685,377 QoQ
Shares Held
414,753
+30.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Derivatives in AGYS
reported options exposure · as of Mar 31, 2026CallValue
$448,182
CallShares
6,300
PutValue
$2,226,682
PutShares
31,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,292,510,296 across 155 Software - Application names. AGYS ranks #55 (0.2% 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 AGYS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,341,688 | 414,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,656,311 | 318,475 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $448,182 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,226,682 | 31,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,120,443 | 169,307 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,221,426 | 163,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,140,703 | 289,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,079,869 | 331,953 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,433,941 | 147,551 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,508,408 | 151,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,968,023 | 105,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,044,722 | 95,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,214,450 | 49,687 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,667,570 | 40,320 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,126,292 | 60,115 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,524,682 | 54,838 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,312,640 | 41,858 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,893,799 | 34,215 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,611,669 | 34,095 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,127,965 | 28,284 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,572,015 | 35,358 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,691,036 | 89,592 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,239,543 | 74,548 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,074,042 | 64,096 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,285,365 | 85,601 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,232,359 | 92,399 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,284,360 | 71,592 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,243,944 | 134,368 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||