Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,910,481
+$77,042,861 QoQ
Shares Held
3,049,658
+98.3% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Dec 31, 2025CallValue
$2,167,000
CallShares
50,000
PutValue
$2,167,000
PutShares
50,000
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 - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. DT ranks #22 (0.7% 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 DT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,910,481 | 3,049,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,867,620 | 1,537,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,167,000 | 50,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $223,442,618 | 5,155,575 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,167,000 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $2,422,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,422,500 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $422,496,158 | 8,720,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $470,946,431 | 8,530,093 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,760,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,760,500 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,357,500 | 50,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,639,140 | 119,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $405,448,081 | 8,599,111 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,717,500 | 50,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,717,500 | 50,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $415,478,789 | 7,644,504 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,367,500 | 250,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $456,051,080 | 8,529,102 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,367,500 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $285,740,417 | 6,386,688 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,237,000 | 50,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,237,000 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $136,026,892 | 2,929,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,766,821 | 3,360,154 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $164,358,708 | 3,517,199 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $180,800,829 | 3,512,742 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $177,418,550 | 4,194,292 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,161,360 | 239,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $310,168,335 | 8,098,390 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,455,018 | 357,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $292,524,477 | 8,403,461 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,111,632 | 357,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $342,700,588 | 8,689,163 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $181,702,897 | 3,857,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $261,288,764 | 4,329,557 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $223,999,771 | 3,156,260 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $142,403,714 | 2,437,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,023,171 | 2,653,880 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,981,000 | 300,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $167,793,659 | 3,877,829 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,192,400 | 120,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $102,376,032 | 2,495,759 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,076,500 | 75,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $79,769,498 | 1,964,766 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,389,599 | 1,065,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||