Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,516
-$566,569 QoQ
Shares Held
43,041
-67.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Dec 31, 2021CallValue
$781,999
CallShares
16,667
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 - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. PSFE ranks #108 (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 PSFE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,516 | 43,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $888,085 | 130,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,284,214 | 158,741 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,166,869 | 90,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $788,194 | 62,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,533,006 | 97,706 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,115,062 | 240,647 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,086,519 | 182,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,437,238 | 194,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,229,645 | 77,875 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,891,768 | 147,910 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,157,957 | 96,577 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,407,060 | 139,451 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,216,779 | 186,264 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,189,774 | 85,657 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,690,061 | 1,224,682 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,203,961 | 1,130,237 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,690,164 | 1,973,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,061,675 | 1,038,792 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $781,999 | 200,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $1,549,999 | 200,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $1,686,290 | 217,586 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,970,481 | 327,868 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,948,498 | 160,900 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $2,322,337 | 172,025 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||