Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,792,058
+$36,656,699 QoQ
Shares Held
2,948,460
+151.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 235 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$20,151,726
CallShares
1,269,800
PutValue
$5,406,909
PutShares
340,700
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. BTDR ranks #51 (0.3% 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 BTDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,151,726 | 1,269,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,406,909 | 340,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,792,058 | 2,948,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,135,359 | 1,171,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $346,000 | 40,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,112,537 | 1,258,924 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,681,500 | 150,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $13,037,054 | 762,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,456,465 | 823,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,265,084 | 483,022 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,910,871 | 180,474 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,859,625 | 237,500 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||