Position in HPQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,072,239
+$16,234,680 QoQ
Shares Held
10,030,640
-5.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Dec 31, 2025CallValue
$1,559,600
CallShares
70,000
PutValue
$1,559,600
PutShares
70,000
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 Computer Hardware
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $15,097,915,414 across 26 Computer Hardware names. HPQ ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,440,106 | $3,319,702,290 | |
| 2 | WDC |
Western Digital Corp
|
5,178,993 | $3,307,926,405 | |
| 3 | SNDK |
Sandisk Corp
|
1,448,361 | $3,293,181,854 | |
| 4 | DELL |
Dell Technologies Inc.
|
5,498,457 | $2,372,364,253 | |
| 5 | ANET |
Arista Networks, Inc.
|
9,640,843 | $1,637,786,406 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
12,620,711 | $404,901,302 | |
| 7 | HPQ |
Hp Inc
This page
|
10,030,640 | $220,072,239 | |
| 8 | LOGI |
Logitech International S.A.
|
1,587,345 | $149,273,923 |
All Filings in HPQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,072,239 | 10,030,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,837,559 | 10,611,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,559,600 | 70,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,559,600 | 70,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $168,862,146 | 7,579,091 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,906,100 | 70,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,906,100 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $291,724,872 | 10,713,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,712,200 | 70,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,712,200 | 70,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $205,551,931 | 8,403,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,938,300 | 70,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,651,920 | 168,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $226,290,846 | 8,172,295 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,545,140 | 78,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $10,865,790 | 333,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $290,819,114 | 8,912,630 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,102,260 | 198,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $321,128,111 | 8,952,554 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,151,210 | 283,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,933,960 | 198,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $248,276,109 | 7,089,552 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,437,890 | 269,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,414,860 | 113,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $166,497,450 | 5,509,512 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,890,160 | 228,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,775,283 | 158,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $171,008,177 | 5,683,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $240,720 | 8,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $188,768,452 | 7,345,076 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,827,000 | 110,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $4,452,950 | 145,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $5,527,800 | 180,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $210,381,526 | 6,850,587 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $225,773,260 | 7,692,445 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,935,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,149,600 | 80,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $196,433,913 | 7,310,529 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $109,636,760 | 4,399,549 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,230,000 | 250,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $4,007,136 | 160,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,278,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $19,746,672 | 602,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $158,130,424 | 4,823,991 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,178,000 | 60,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,930,000 | 1,100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $135,616,398 | 3,735,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,256,350 | 405,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $184,411,788 | 4,895,455 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,840,000 | 250,000 | Put | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||