Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,329
+$359,606 QoQ
Shares Held
227,909
+183.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 252 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Gotham Asset Management, LLC holds $1,156,152,942 across 58 Software - Infrastructure names. SABR ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
332,643 | $124,082,491 | |
| 2 | GEN |
Gen Digital Inc.
|
4,458,996 | $110,984,410 | |
| 3 | NTAP |
NetApp, Inc.
|
447,954 | $69,325,361 | |
| 4 | FFIV |
F5, Inc.
|
160,688 | $66,839,780 | |
| 5 | GDDY |
GoDaddy Inc.
|
745,244 | $63,256,310 | |
| 6 | DBX |
Dropbox, Inc.
|
2,238,153 | $61,482,062 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
505,520 | $58,979,018 | |
| 8 | TDC |
Teradata Corp /De/
|
1,574,768 | $54,565,711 |
All Filings in SABR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,329 | 227,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,723 | 80,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,267 | 139,167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $220,999 | 120,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,039 | 85,139 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $266,774 | 73,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $469,231 | 127,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,024 | 133,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,874 | 173,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $581,578 | 132,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $404,450 | 90,078 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $353,397 | 57,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $541,640 | 105,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,502 | 62,865 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,348,317 | 117,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $478,497 | 55,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $152,724 | 12,899 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $819,822 | 138,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||