Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,211,175
+$26,258,009 QoQ
Shares Held
535,745
+174.5% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Derivatives in EEFT
reported options exposure · as of Mar 31, 2020CallValue
$42,045,660
CallShares
490,500
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 - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,492,314,068 across 127 Software - Infrastructure names. EEFT ranks #46 (0.1% 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 EEFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,211,175 | 535,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,953,166 | 195,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,837,179 | 76,694 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,477,372 | 85,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,690,478 | 559,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,142,830 | 628,384 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $55,228,781 | 537,036 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,846,914 | 331,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,894,582 | 85,938 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,240,944 | 56,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,580,084 | 74,688 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,053,267 | 139,245 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,610,561 | 133,003 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,266,471 | 207,922 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,431,596 | 301,246 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,945,098 | 197,269 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,153,414 | 140,704 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $74,062,637 | 569,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,361,148 | 237,989 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,903,625 | 148,520 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $35,987,534 | 265,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,414,655 | 198,226 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,643,905 | 135,550 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,551,771 | 170,711 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,073,973 | 178,188 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,170,286 | 270,302 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $42,045,660 | 490,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||