Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,756,157
+$13,673,694 QoQ
Shares Held
351,063
-24.2% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2020CallValue
$1,354,500
CallShares
35,000
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 - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. CVLT ranks #49 (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 CVLT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,756,157 | 351,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,082,463 | 463,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,363,029 | 337,931 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $135,014,510 | 715,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,812,688 | 635,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,717,569 | 632,084 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $89,864,336 | 595,483 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,381,962 | 470,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,325,774 | 339,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,497,569 | 280,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,257,504 | 241,171 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,101,689 | 312,109 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $36,169,334 | 498,063 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,194,388 | 496,905 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,638,304 | 614,868 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,969,407 | 508,473 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $47,314,889 | 752,224 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $38,957,269 | 587,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,430,999 | 267,426 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,695,010 | 314,633 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $31,321,623 | 400,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,278,138 | 407,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,133,371 | 128,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,934,996 | 96,446 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,354,500 | 35,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,087,803 | 105,628 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,947,541 | 171,629 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,416,800 | 35,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||