Position in SOUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,413,233
-$27,835,897 QoQ
Shares Held
1,145,786
-77.7% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 445 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$24,045,000
PutShares
3,500,000
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 - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,292,510,296 across 155 Software - Application names. SOUN ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in SOUN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,413,233 | 1,145,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,249,130 | 5,130,878 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,045,000 | 3,500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,985,000 | 500,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $16,613,887 | 1,666,388 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $28,322,716 | 1,761,363 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,040,000 | 500,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $37,981,323 | 3,539,732 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,240,568 | 581,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,434,274 | 2,639,689 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $34,379,068 | 1,732,816 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,543,424 | 178,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $859,770 | 184,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,684,081 | 1,219,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,228,054 | 817,229 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,207,120 | 305,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,578,520 | 268,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,136,098 | 702,224 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,456,374 | 756,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $297,827 | 140,485 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $248,226 | 123,496 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $950,485 | 208,898 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $241,362 | 87,450 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||