Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,717,151
+$32,201,837 QoQ
Shares Held
5,059,514
+96.3% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Derivatives in AVPT
reported options exposure · as of Sep 30, 2021CallValue
$208,854
CallShares
24,600
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 - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. AVPT ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in AVPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,717,151 | 5,059,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,515,314 | 2,577,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,948,327 | 1,220,182 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,096,445 | 1,205,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,408,384 | 1,005,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,969,301 | 759,647 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,280,358 | 683,244 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,616,401 | 647,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,664,829 | 639,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,205,410 | 278,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,541,503 | 309,562 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,243,357 | 333,833 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,711,735 | 1,165,232 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,792,739 | 435,131 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,735,360 | 422,229 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,403,346 | 848,715 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,820,731 | 880,353 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,148,079 | 218,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,880,206 | 298,920 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,235,541 | 145,529 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $208,854 | 24,600 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||