Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,022,012
+$38,342,716 QoQ
Shares Held
922,048
+26.6% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 573 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Jun 30, 2026CallValue
$17,051,472
CallShares
212,400
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 $45,492,314,068 across 127 Software - Infrastructure names. RBRK ranks #35 (0.2% 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 RBRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,051,472 | 212,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $74,022,012 | 922,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,679,296 | 728,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,067,783 | 863,857 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,580,000 | 80,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,135,810 | 402,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,654,539 | 1,112,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,342,603 | 940,351 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $44,423,230 | 679,670 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,601,320 | 24,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,894,985 | 58,942 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $787,675 | 24,500 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||