Position in RELY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,756,744
+$7,935,738 QoQ
Shares Held
2,281,860
+13.2% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 95.86591640153208.ToString("F0")%
Shared 0.48013462701480375.ToString("F0")%
None 3.653948971453113.ToString("F0")%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,472,900
PutShares
110,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $36,828,866,657 across 123 Software - Infrastructure names. RELY ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in RELY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||