Position in RELY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,066,024
+$155,309,280 QoQ
Shares Held
8,525,927
+273.6% QoQ
Ownership
4.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 348 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Jun 30, 2026CallValue
$2,241,000
CallShares
100,000
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 - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. RELY ranks #20 (0.4% 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 RELY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $191,066,024 | 8,525,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,756,744 | 2,281,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,821,006 | 2,016,015 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $49,707,795 | 3,049,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,342,405 | 2,522,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,794,884 | 1,672,831 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $37,689,822 | 1,669,908 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,472,900 | 110,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,292,247 | 1,291,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,900,587 | 1,394,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,216,689 | 492,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,778,628 | 349,054 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,519,074 | 654,999 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,435,273 | 341,938 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,648,135 | 1,100,185 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,626,266 | 840,722 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,746,410 | 1,236,188 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,039,460 | 657,893 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,739,749 | 1,392,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,888,122 | 528,037 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,232,863 | 660,296 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||