Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,669,643
+$17,671,659 QoQ
Shares Held
8,218,333
+32.6% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$4,707,018
CallShares
260,200
PutValue
$7,453,080
PutShares
412,000
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 - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. FIG ranks #21 (0.8% 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 FIG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,453,080 | 412,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,707,018 | 260,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $148,669,643 | 8,218,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,997,984 | 6,196,688 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,570,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $42,131,012 | 1,127,402 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,309,000 | 700,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,567,836 | 762,827 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,994,507 | 636,100 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||