Position in RGTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,367,138
-$29,852,205 QoQ
Shares Held
1,450,651
-36.0% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$34,330,285
PutShares
1,549,900
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 Computer Hardware
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $7,224,117,372 across 28 Computer Hardware names. RGTI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
5,406,883 | $1,462,507,779 | |
| 2 | STX |
Seagate Technology Holdings plc
|
3,573,790 | $1,400,067,967 | |
| 3 | SNDK |
Sandisk Corp
|
2,042,540 | $1,297,707,361 | |
| 4 | ANET |
Arista Networks, Inc.
|
10,132,041 | $1,244,011,990 | |
| 5 | DELL |
Dell Technologies Inc.
|
6,609,696 | $1,084,849,402 | |
| 6 | HPQ |
Hp Inc
|
10,611,013 | $203,837,559 | |
| 7 | LOGI |
Logitech International S.A.
|
1,554,895 | $141,682,031 | |
| 8 | P |
Everpure, Inc.
|
1,751,198 | $103,390,729 |
All Filings in RGTI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,367,138 | 1,450,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,219,343 | 2,267,239 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $34,330,285 | 1,549,900 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $26,866,437 | 901,861 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,748,000 | 1,200,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,779,000 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,540,098 | 1,057,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,895,483 | 2,512,056 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,128,000 | 900,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $24,693,533 | 1,618,187 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $231,143 | 295,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $516,452 | 482,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,467,286 | 959,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,501 | 110,154 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $12,887 | 10,968 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $167,658 | 231,894 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,709 | 25,665 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,200 | 15,000 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||