Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,170,088
+$648,846 QoQ
Shares Held
320,545
+15.0% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. IMMR ranks #116 (0.0% 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 IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,170,088 | 320,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,521,242 | 278,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,407,783 | 207,027 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,947,587 | 265,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,110,071 | 140,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $920,855 | 121,485 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,078,202 | 238,053 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,099,205 | 235,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,290,599 | 137,152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $647,618 | 86,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $747,194 | 105,835 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $997,514 | 150,910 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $317,678 | 44,870 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,161,305 | 129,900 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $311,358 | 44,290 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,009 | 10,020 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $185,751 | 34,785 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $134,785 | 24,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $716,108 | 125,413 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,794,692 | 262,382 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,030,430 | 117,495 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,856,266 | 402,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,787,738 | 424,069 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,210,520 | 171,705 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,610,024 | 258,431 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $351,026 | 65,490 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||