Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,130,080
+$26,413,293 QoQ
Shares Held
2,460,876
+69.0% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Dec 31, 2021CallValue
$935,000
CallShares
100,000
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. BB ranks #52 (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 BB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,130,080 | 2,460,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,716,787 | 1,455,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,922,991 | 2,090,499 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,633,976 | 3,613,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,691,648 | 1,897,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,372,747 | 1,955,636 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,692,333 | 2,828,660 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,471,584 | 561,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,171,665 | 2,085,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,737,980 | 992,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,281,710 | 927,037 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,500,496 | 318,577 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,993,879 | 360,557 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,858,263 | 407,514 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,427,022 | 437,737 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,746,736 | 584,412 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,420,197 | 634,545 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,314,935 | 1,248,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $935,000 | 100,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $14,035,863 | 1,501,162 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,410,529 | 1,789,366 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $488,800 | 40,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $5,097,913 | 417,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,050,548 | 954,988 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,849,173 | 731,399 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $998,558 | 217,551 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,834,477 | 579,648 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $689,813 | 167,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||