Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,234,405
+$20,833,294 QoQ
Shares Held
10,121,320
+4.3% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 542 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$2,814,924
CallShares
86,800
PutValue
$12,680,130
PutShares
391,000
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. IOT ranks #14 (0.7% 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 IOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,924 | 86,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,680,130 | 391,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $328,234,405 | 10,121,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $307,401,111 | 9,700,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $421,081,479 | 11,878,180 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $278,519,365 | 7,477,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,952,062 | 6,660,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,276,852 | 1,990,004 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $97,402,573 | 2,229,402 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $85,675,493 | 1,780,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,482,065 | 2,595,907 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $93,284,577 | 2,468,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,636,902 | 1,876,480 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $87,839,984 | 3,484,331 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $32,346,021 | 1,167,305 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,246,550 | 1,330,961 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,617,424 | 1,095,529 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,017,500 | 250,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,874,836 | 1,398,081 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,030,485 | 1,166,561 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,376,076 | 1,147,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,510,482 | 1,014,247 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||