Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,684,551
+$3,225,702 QoQ
Shares Held
564,250
+20.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Derivatives in RXT
reported options exposure · as of Sep 30, 2020CallValue
$420,522
CallShares
21,800
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. RXT ranks #87 (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 RXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,684,551 | 564,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $458,849 | 468,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,766 | 292,242 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $679,041 | 481,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $679,664 | 530,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $758,422 | 448,771 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,377,368 | 623,244 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,994,503 | 814,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $985,867 | 330,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,301,010 | 823,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,426,654 | 713,327 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,101,159 | 468,579 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $554,310 | 203,791 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,295,009 | 688,835 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,317,345 | 785,541 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $437,542 | 107,241 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,790,075 | 668,072 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,090,368 | 545,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,603,990 | 416,035 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,744,694 | 122,693 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $983,813 | 50,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,321,379 | 97,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,123,903 | 373,762 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,661,769 | 137,987 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $420,522 | 21,800 | Call | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||