Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,272,588
+$77,647,363 QoQ
Shares Held
363,671
+42.9% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Sep 30, 2024CallValue
$4,404,000
CallShares
20,000
PutValue
$4,404,000
PutShares
20,000
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 $45,493,497,924 across 128 Software - Infrastructure names. FFIV ranks #23 (0.3% 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 FFIV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,272,588 | 363,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,625,225 | 254,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,759,629 | 324,217 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $109,515,515 | 338,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,985,503 | 329,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,427,541 | 298,297 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,182,227 | 215,462 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,404,000 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,387,982 | 183,415 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,404,000 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,444,600 | 20,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,444,600 | 20,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $27,914,004 | 162,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,098,373 | 148,206 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,888,265 | 161,405 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,767,930 | 166,116 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,215,889 | 145,056 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,039,173 | 116,955 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $27,689,967 | 192,948 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $32,695,518 | 225,907 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,580,256 | 180,216 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $35,312,548 | 169,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,654,575 | 125,269 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $41,497,907 | 208,763 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,249,622 | 124,556 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,028,797 | 177,494 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,453,381 | 326,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,293,635 | 425,948 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,662,489 | 391,902 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,561,159 | 521,065 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||