Position in STNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,182,481
-$4,573,461 QoQ
Shares Held
2,599,860
+12.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STNE Over Time
Shares Held
Position Value (USD)
Derivatives in STNE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$813,000
PutShares
75,000
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 - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,492,314,068 across 127 Software - Infrastructure names. STNE ranks #54 (0.1% 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 STNE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,000 | 75,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,182,481 | 2,599,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,755,942 | 2,319,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,007,680 | 1,488,011 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,105,972 | 1,380,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,898,757 | 2,113,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,096,000 | 200,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,096,000 | 200,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $60,824,241 | 5,803,840 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,212,626 | 3,037,971 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,309,933 | 2,158,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,717,355 | 1,894,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,984,265 | 2,347,036 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,890,035 | 1,824,184 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,819,063 | 2,138,619 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,543,792 | 1,220,078 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $380,646 | 39,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $17,923,348 | 1,878,758 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,207,518 | 2,140,627 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,278,979 | 2,022,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,946,674 | 2,330,737 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $1,170,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $41,625,978 | 3,557,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,686,000 | 100,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $36,130,102 | 2,142,948 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,372,000 | 200,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $15,091,116 | 434,652 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,480,930 | 290,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $22,635,231 | 337,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,784,410 | 290,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $33,400,958 | 545,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,780,272 | 1,105,580 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,196,038 | 514,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $47,964,618 | 906,875 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,903,835 | 745,713 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $585,003 | 26,872 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||