Position in KD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,975,433
-$1,072,063 QoQ
Shares Held
1,589,340
+9.5% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 665 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$379,692
PutShares
28,940
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 Information Technology Services
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,575,170,883 across 54 Information Technology Services names. KD ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,942,807 | $1,952,386,753 | |
| 2 | ACN |
Accenture plc
|
7,107,130 | $884,411,257 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
7,836,594 | $303,511,284 | |
| 4 | APLD |
Applied Digital Corp.
|
6,980,959 | $260,389,769 | |
| 5 | IT |
Gartner Inc
|
1,758,739 | $227,967,747 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,609,757 | $220,456,218 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,148,069 | $200,156,921 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
1,695,872 | $174,623,938 |
All Filings in KD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,975,433 | 1,589,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,047,496 | 1,451,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,505,196 | 583,780 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,464,417 | 847,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,925,007 | 451,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,400,428 | 363,071 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,835,350 | 688,883 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,591,264 | 634,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,079,388 | 269,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,561,197 | 163,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,208,336 | 298,765 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,892,087 | 191,529 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,540,782 | 191,324 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,420,245 | 231,724 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $89,624,418 | 8,059,750 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,832,600 | 3,244,571 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $170,047,959 | 17,387,317 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,497,810 | 495,260 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $379,692 | 28,940 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $13,687,563 | 756,219 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $613,952 | 33,920 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $343,900 | 19,000 | Call | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||