Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,986,516
+$8,345,452 QoQ
Shares Held
5,735,176
+128.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Sep 30, 2022CallValue
$2,257,760
CallShares
438,400
PutValue
$1,209,220
PutShares
234,800
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. SABR ranks #68 (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 SABR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,986,516 | 5,735,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,641,064 | 2,511,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,743,099 | 2,752,280 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,747,494 | 3,140,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,552,402 | 3,655,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,928,083 | 2,109,639 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,058,874 | 3,851,747 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,023,148 | 4,910,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,937,048 | 4,096,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,295,324 | 3,841,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,400,268 | 3,727,334 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,826,598 | 1,965,835 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,090,193 | 3,476,550 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,733,932 | 2,035,882 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,166,064 | 1,968,619 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,744,370 | 1,892,111 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,257,760 | 438,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,209,220 | 234,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,368,884 | 234,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,555,872 | 438,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $18,618,787 | 3,193,617 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $52,380,329 | 4,582,706 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $121,158 | 10,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,329,732 | 154,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $27,827,999 | 3,239,581 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $22,948,133 | 1,938,187 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,707,328 | 144,200 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $29,165,697 | 2,336,995 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,932,800 | 235,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $15,515,281 | 1,047,622 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,135,602 | 144,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,202,000 | 100,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,733,284 | 144,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $19,928,029 | 1,657,906 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,373,148 | 1,286,198 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $651,000 | 100,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $651,000 | 100,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $12,084,083 | 1,499,266 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,185,254 | 1,886,215 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||