Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,232,004
+$15,771,080 QoQ
Shares Held
703,783
+66.7% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 356 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Mar 31, 2026CallValue
$1,136,980
CallShares
26,000
PutValue
$1,136,980
PutShares
26,000
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. FOUR ranks #49 (0.1% 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 FOUR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,232,004 | 703,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,136,980 | 26,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,136,980 | 26,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,460,924 | 422,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,637,220 | 26,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,637,220 | 26,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $11,871,796 | 188,531 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,449,055 | 225,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,597,455 | 167,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,255,893 | 162,231 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,802,173 | 238,988 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,307,101 | 116,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,697,436 | 145,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,628,935 | 100,332 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $429,455 | 6,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,747,187 | 561,571 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,146,140 | 271,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $23,513,742 | 316,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $23,872,830 | 431,151 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $33,672,560 | 495,841 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,679,620 | 483,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $44,103,318 | 581,838 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $59,631,860 | 786,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $31,471,811 | 562,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $52,923,313 | 946,242 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,675,595 | 691,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $15,707,181 | 352,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $59,116,190 | 1,325,178 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,284,768 | 28,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $495,900 | 15,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $18,643,658 | 563,934 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,244,793 | 20,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $107,162,247 | 1,730,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,473,896 | 1,993,335 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,100,670 | 19,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $126,617,834 | 1,633,357 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $53,512,057 | 570,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,041,628 | 1,256,452 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,676,505 | 645,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,207,742 | 24,974 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,418,000 | 50,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $2,967,800 | 83,600 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||