Position in NAVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,266,543
+$4,860,878 QoQ
Shares Held
580,085
-8.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 204 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVN Over Time
Shares Held
Position Value (USD)
Derivatives in NAVN
reported options exposure · as of Mar 31, 2026CallValue
$662,000
CallShares
50,000
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 $18,297,672,151 across 155 Software - Application names. NAVN ranks #85 (0.1% 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 NAVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,266,543 | 580,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $662,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,405,665 | 634,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,006,283 | 702,944 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,154,608 | 67,600 | Call | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||