Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,772,468
-$5,304,976 QoQ
Shares Held
221,709
-1.6% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Jun 30, 2026CallValue
$6,710,181
CallShares
23,700
PutValue
$0
PutShares
0
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. IDCC ranks #43 (0.3% 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 IDCC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,772,468 | 221,709 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,710,181 | 23,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $68,077,444 | 225,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,236,669 | 170,352 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $51,802,451 | 150,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,522,859 | 136,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,356,290 | 108,132 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,116,611 | 232,896 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,206,744 | 340,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,382,370 | 303,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,875,486 | 402,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,024,821 | 396,396 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $33,576,106 | 418,446 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,137,384 | 39,100 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $36,534,519 | 378,400 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,426,341 | 321,349 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,376,517 | 169,291 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,837,981 | 144,433 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,881,238 | 146,073 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,274,836 | 662,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,347,723 | 702,886 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,500,324 | 729,878 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $53,538,438 | 733,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,091,906 | 805,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,975,265 | 840,067 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,840,976 | 803,382 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,276,810 | 658,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,503,029 | 549,026 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||