Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,015,647
+$66,771,920 QoQ
Shares Held
1,658,512
+81.9% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Dec 31, 2025CallValue
$810,700
CallShares
5,000
PutValue
$0
PutShares
0
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 $18,297,672,254 across 155 Software - Application names. TEAM ranks #23 (0.7% 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 TEAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,015,647 | 1,658,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,243,727 | 911,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $810,700 | 5,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $104,056,911 | 641,772 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $140,176,514 | 877,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $798,500 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,015,450 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,015,450 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $364,637,736 | 1,795,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,061,050 | 5,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $364,011,025 | 1,715,334 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,061,050 | 5,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $326,409,572 | 1,341,152 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $56,056,117 | 352,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,728,810 | 298,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,789,832 | 393,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,237,204 | 513,904 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $123,773,485 | 614,230 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $74,522,909 | 444,091 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,648,610 | 33,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $513,510 | 3,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $194,894,159 | 1,138,600 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $201,058,895 | 1,562,472 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,503,800 | 35,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,029,440 | 8,000 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||