Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,646,671
+$69,670,519 QoQ
Shares Held
1,572,197
+293.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Derivatives in ESTC
reported options exposure · as of Jun 30, 2026CallValue
$1,596,560
CallShares
28,000
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 $18,292,510,296 across 155 Software - Application names. ESTC ranks #30 (0.5% 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 ESTC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,646,671 | 1,572,197 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,596,560 | 28,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,976,152 | 399,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,991,002 | 543,359 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $41,424,104 | 549,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $29,859,102 | 353,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,726,884 | 376,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,295,499 | 508,367 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $56,045,195 | 565,656 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,517,212 | 384,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,733,911 | 945,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,532,649 | 394,380 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,010,728 | 169,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $93,995,518 | 834,033 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $38,151,521 | 469,615 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,942,405 | 435,783 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,238,514 | 176,831 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $88,861,395 | 1,725,464 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,959,715 | 961,245 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,396,839 | 789,077 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $60,035,467 | 674,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,049,227 | 1,072,786 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,648,247 | 145,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $86,313,034 | 579,321 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $74,842,511 | 513,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,472,184 | 525,829 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $140,345,297 | 960,414 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,798,281 | 841,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,870,454 | 692,663 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,740,564 | 962,920 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||