Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,120,327
+$400,954,806 QoQ
Shares Held
5,559,472
+117.5% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 1,116 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$3,384,945
CallShares
33,300
PutValue
$267,004,055
PutShares
2,626,700
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 Aerospace & Defense
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. RKLB ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in RKLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,120,327 | 5,559,472 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $267,004,055 | 2,626,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,384,945 | 33,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,138,526 | 33,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $164,165,521 | 2,556,299 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $133,256,500 | 2,075,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $59,030,912 | 846,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,323,008 | 33,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $75,332,357 | 1,079,879 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $38,451,271 | 802,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,539,636 | 1,217,211 | Shares | Defined | 2025-08-14 | |
| 2020-12-31 VACQ | — | 390,201 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||