Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,281,350
+$116,520,440 QoQ
Shares Held
210,316
+66.6% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Jun 30, 2026CallValue
$19,116,480
CallShares
16,000
PutValue
$15,054,228
PutShares
12,600
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. FICO ranks #17 (1.4% 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 FICO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,054,228 | 12,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,116,480 | 16,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $251,281,350 | 210,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,760,910 | 126,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $234,811,900 | 138,891 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $197,447,676 | 131,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $306,923,621 | 167,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $292,520,657 | 158,620 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $356,057,937 | 178,840 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $259,938,024 | 133,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,814,454 | 151,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,979,441 | 123,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,784,921 | 127,821 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $130,720,711 | 150,508 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $76,140,186 | 94,092 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,273,108 | 74,390 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $49,673,758 | 82,986 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,929,328 | 21,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $40,024,298 | 97,144 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $36,682,350 | 91,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $78,416,039 | 195,600 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,681,090 | 91,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $66,317,550 | 142,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,285,766 | 139,013 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $67,860,594 | 170,534 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $84,860,928 | 168,817 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,792,011 | 157,992 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,809,640 | 99,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,483,832 | 36,400 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $59,990,490 | 141,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,559,932 | 13,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $28,145,796 | 67,328 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,784,497 | 51,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $44,322,743 | 144,050 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||