Position in REKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,776
+$2,352 QoQ
Shares Held
591,045
+18.7% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 79 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Derivatives in REKR
reported options exposure · as of Dec 31, 2022CallValue
$659,640
CallShares
549,700
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. REKR ranks #103 (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 REKR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,776 | 591,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $408,424 | 498,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,784,581 | 2,017,813 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,976,796 | 3,806,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,270,273 | 3,681,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,531,406 | 3,981,293 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,140,510 | 3,295,199 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,359,587 | 2,847,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,038,222 | 3,250,466 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,683,063 | 4,228,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,367,716 | 2,813,128 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,390,241 | 2,266,043 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,030,877 | 2,264,538 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,830,663 | 2,264,531 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,661,386 | 2,217,822 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $659,640 | 549,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,467,567 | 2,467,567 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,373,200 | 2,484,773 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,110,075 | 2,436,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,860,875 | 2,268,836 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,469,318 | 998,200 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $18,177,490 | 1,582,027 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,745,000 | 500,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $1,930,400 | 190,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $28,534,156 | 2,808,480 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,173,720 | 804,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,997,500 | 250,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,598,200 | 180,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $12,582,205 | 629,425 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $81,774 | 14,197 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||