Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,847,370
+$4,454,496 QoQ
Shares Held
1,024,736
-10.6% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Dec 31, 2023CallValue
$3,958,107
CallShares
50,300
PutValue
$10,261,176
PutShares
130,400
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. FIVN ranks #58 (0.0% 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 FIVN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,847,370 | 1,024,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,392,874 | 1,146,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,586,372 | 1,226,253 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,615,906 | 851,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,301,736 | 237,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,782,410 | 286,645 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,769,197 | 338,809 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,039,714 | 70,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,453,097 | 123,653 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,896,490 | 465,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,914,876 | 100,583 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,261,176 | 130,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,958,107 | 50,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $2,719,890 | 42,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $2,719,890 | 42,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $8,329,099 | 129,535 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,798,521 | 118,842 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,207,613 | 85,871 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,351,908 | 417,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $75,887,701 | 1,118,298 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $81,777,911 | 1,090,663 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $96,907,338 | 1,063,280 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $109,704,590 | 993,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,419,482 | 680,305 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $7,099,444 | 51,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $563,012 | 4,100 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $124,947,828 | 782,195 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $8,258,558 | 51,700 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $53,237,932 | 290,299 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,252,176 | 27,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $42,075,125 | 269,143 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,466,785 | 369,649 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,945,200 | 15,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $5,874,504 | 45,300 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $59,045,767 | 455,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,013,351 | 45,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $63,316,076 | 572,116 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,660,050 | 15,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,146,900 | 15,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $48,985,704 | 640,671 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,463,638 | 45,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||