Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557,527,133
+$108,684,090 QoQ
Shares Held
2,719,114
+23.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Jun 30, 2026CallValue
$8,960,248
CallShares
43,700
PutValue
$2,604,008
PutShares
12,700
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,404,591,167 across 10 Electronic Gaming & Multimedia names. EA ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
2,719,114 | $557,527,133 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
1,698,997 | $424,715,268 | |
| 3 | RBLX |
Roblox Corp
|
7,316,146 | $397,852,018 | |
| 4 | NTES |
NetEase, Inc.
|
141,438 | $18,123,864 | |
| 5 | PLTK |
Playtika Holding Corp.
|
1,159,618 | $4,313,778 | |
| 6 | GRVY |
GRAVITY Co., Ltd.
|
9,961 | $668,881 | |
| 7 | DDI |
DoubleDown Interactive Co., Ltd.
|
47,623 | $546,712 | |
| 8 | SOHU |
Sohu.com Ltd
|
36,909 | $447,337 |
All Filings in EA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,527,133 | 2,719,114 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,960,248 | 43,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,604,008 | 12,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,689,010 | 23,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $448,843,043 | 2,201,614 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,690,731 | 111,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $306,797,813 | 1,501,482 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $11,483,346 | 56,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $28,973,994 | 141,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $11,335,540 | 56,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $520,949,548 | 2,582,794 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,157,320 | 139,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,020,270 | 119,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,376,750 | 77,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $596,660,917 | 3,736,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,559,044 | 619,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $18,484,108 | 127,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $362,153,390 | 2,505,905 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,414,920 | 228,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $11,645,480 | 79,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $314,268,636 | 2,148,111 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,417,824 | 79,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,888,816 | 201,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $349,121,769 | 2,433,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,146,280 | 2,627,907 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $27,531,608 | 197,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,283,783 | 45,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $384,466,646 | 2,897,917 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,419,570 | 71,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,706,470 | 141,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $419,959,909 | 3,069,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,117,505 | 110,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $9,713,510 | 71,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $8,548,400 | 71,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $300,883,090 | 2,499,029 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,548,400 | 71,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $6,485,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,485,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $357,873,556 | 2,759,241 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $331,944,660 | 2,755,871 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,552,600 | 70,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $4,887,200 | 40,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $285,504,113 | 2,336,750 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $202,519,227 | 1,750,231 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,628,400 | 40,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $4,866,000 | 40,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $247,756,888 | 2,036,637 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $158,222,512 | 1,250,672 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,060,400 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,414,230 | 101,700 | Call | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||