Position in PAYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,600,911
+$8,590,617 QoQ
Shares Held
3,033,836
+12.6% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Derivatives in PAYO
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$4,396,000
PutShares
700,000
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 $45,492,314,068 across 127 Software - Infrastructure names. PAYO ranks #59 (0.0% 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 PAYO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,600,911 | 3,033,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,010,294 | 2,693,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,216,931 | 2,885,575 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,838,582 | 2,783,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,515,951 | 1,681,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,112,599 | 2,340,985 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,812,902 | 3,168,616 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,614,206 | 1,940,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,985,824 | 1,983,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,870,446 | 3,059,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,258,982 | 3,312,665 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,003,968 | 3,595,420 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,325,872 | 899,350 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,842,484 | 1,408,039 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,396,000 | 700,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,073,827 | 1,110,389 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,977,251 | 1,979,711 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $365,179 | 93,158 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $884,364 | 198,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,481,975 | 745,847 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,256,240 | 731,724 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||