Position in IDCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,077,444
+$13,840,775 QoQ
Shares Held
225,422
+32.3% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$3,137,384
PutShares
39,100
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $15,897,183,803 across 159 Software - Application names. IDCC ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,169,694 | $1,306,946,087 | |
| 2 | INTU |
Intuit Inc.
|
3,016,380 | $1,304,222,380 | |
| 3 | CRM |
Salesforce, Inc.
|
6,927,225 | $1,293,105,087 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,025,703 | $1,118,622,089 | |
| 5 | SHOP |
Shopify Inc.
|
9,146,115 | $1,084,912,159 | |
| 6 | ADBE |
Adobe Inc.
|
3,775,900 | $917,845,769 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,363,106 | $886,495,873 | |
| 8 | NOW |
ServiceNow, Inc.
|
7,718,099 | $806,927,248 |
All Filings in IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-05-11 | |
| 2022-12-31 | $8,376,517 | 169,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,837,981 | 144,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,881,238 | 146,073 | Shares | Defined | 2022-08-18 | |
| 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. | ||||||