Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,741,519
+$6,078,104 QoQ
Shares Held
749,636
+165.4% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 163 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,024,660
PutShares
91,000
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 $45,492,314,068 across 127 Software - Infrastructure names. DLO ranks #71 (0.0% 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 DLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,741,519 | 749,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,663,415 | 282,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,246,789 | 158,896 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,360,997 | 305,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,287,540 | 378,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,796,425 | 575,111 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,243,648 | 643,308 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,024,660 | 91,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $4,493,264 | 561,658 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $728,000 | 91,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,954,039 | 365,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,466,477 | 303,842 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,728,344 | 210,760 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $408,867 | 33,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $983,723 | 80,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $3,247,909 | 266,113 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,515,215 | 1,079,853 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $323,747 | 20,793 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,880,502 | 2,187,159 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,241,863 | 1,152,071 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $25,106,500 | 803,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,225,418 | 2,640,107 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $85,690,680 | 1,570,577 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $75,240,505 | 1,432,334 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||