Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,297,707,361
+$1,141,355,602 QoQ
Shares Held
2,042,540
+210.1% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98.54690728210953.ToString("F0")%
Shared 0.018506369520303153.ToString("F0")%
None 1.4345863483701666.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$1,285,991,694
CallShares
2,024,100
PutValue
$651,477,636
PutShares
1,025,400
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. SNDK ranks #3 (18.0% 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
This page
|
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 SNDK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,297,707,361 | 2,042,540 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,285,991,694 | 2,024,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $651,477,636 | 1,025,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $53,664,496 | 226,070 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $156,351,759 | 658,656 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,697,814 | 41,870 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,049,000 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $51,262,495 | 456,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,182,274 | 26,070 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,068,715 | 332,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,204,874 | 424,383 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,241,192 | 26,070 | Put | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||