Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,776,665
+$43,800,007 QoQ
Shares Held
4,233,525
+51.7% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 772 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$120,816,696
PutShares
4,342,800
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 $45,492,314,068 across 127 Software - Infrastructure names. TOST ranks #25 (0.3% 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 TOST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,816,696 | 4,342,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $117,776,665 | 4,233,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,113,420 | 42,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,758,628 | 2,442,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $73,976,658 | 2,790,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,814,386 | 5,908,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $56,772,925 | 1,598,787 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $205,171,596 | 5,619,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $88,486,839 | 2,423,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,090,716 | 2,982,405 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $132,870,000 | 3,000,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $49,461,212 | 1,491,143 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $111,119,500 | 3,350,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $118,462,500 | 3,250,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $164,837,068 | 4,522,279 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $188,452,619 | 6,656,751 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,387,500 | 1,250,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $176,305,170 | 6,841,489 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,406,898 | 1,460,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,873,921 | 266,918 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $37,227,297 | 1,987,576 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $84,873,964 | 3,760,477 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,690,412 | 996,643 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,583,874 | 1,197,109 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,163,422 | 2,043,267 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,139,372 | 242,610 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,897,166 | 179,345 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,533,718 | 116,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,714,703 | 78,211 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,222,064 | 244,686 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||