Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,543,260
+$2,357,017 QoQ
Shares Held
2,281,208
-7.3% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Dec 31, 2025CallValue
$6,774,615
CallShares
226,500
PutValue
$6,774,615
PutShares
226,500
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. BOX ranks #39 (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 BOX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,543,260 | 2,281,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,186,243 | 2,461,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,726,130 | 1,963,428 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,774,615 | 226,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $6,774,615 | 226,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $7,309,155 | 226,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,309,155 | 226,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,446,864 | 1,191,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,739,505 | 226,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,875,043 | 523,121 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,739,505 | 226,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,629,000 | 150,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,629,000 | 150,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $29,961,233 | 970,876 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,004,000 | 190,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $40,107,920 | 1,269,238 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,004,000 | 190,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $6,218,700 | 190,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,218,700 | 190,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,097,556 | 1,041,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,342,495 | 428,990 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,023,600 | 190,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,023,600 | 190,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $15,809,837 | 558,257 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,132,800 | 40,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,964,800 | 140,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,928,228 | 543,859 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,561,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $7,300,040 | 301,530 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,115,551 | 854,852 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,679,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,642,073 | 546,550 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,751,321 | 570,232 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,178,578 | 230,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,648,754 | 108,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $12,692,213 | 520,386 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,768,259 | 309,000 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,730,550 | 307,500 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $555,046 | 19,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,191,568 | 178,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,598,067 | 786,486 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $32,633,544 | 1,378,688 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,413,315 | 524,983 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,809,911 | 557,923 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,148,000 | 50,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $36,235,212 | 2,007,491 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,743,799 | 2,001,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,726,771 | 1,913,621 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,159,597 | 652,393 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||