Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,354,148
+$18,688,491 QoQ
Shares Held
6,479,164
+55.5% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 261 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Jun 30, 2026CallValue
$479,500
CallShares
68,500
PutValue
$0
PutShares
0
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 $18,297,672,254 across 155 Software - Application names. ASAN ranks #53 (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 ASAN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,354,148 | 6,479,164 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $479,500 | 68,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $26,665,657 | 4,166,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,276,976 | 2,791,902 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,245,661 | 1,814,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,904,026 | 3,104,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,668,789 | 1,624,488 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $50,312,126 | 2,482,098 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,361,053 | 1,843,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,174,214 | 1,513,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,327,484 | 1,699,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,890,970 | 1,782,797 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,337,690 | 1,547,662 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $31,130,133 | 1,412,438 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,150,911 | 575,055 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,299,830 | 675,369 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $627,912 | 45,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,945,125 | 87,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,331,497 | 509,739 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,433,114 | 593,465 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,635,122 | 441,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,436,520 | 327,787 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $301,136 | 2,900 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $9,947,352 | 95,795 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,875,557 | 288,176 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,861,455 | 1,219,785 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,469,435 | 117,409 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||