Position in TOST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,976,658
+$17,203,733 QoQ
Shares Held
2,790,519
+74.5% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026CallValue
$1,113,420
CallShares
42,000
PutValue
$64,758,628
PutShares
2,442,800
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $37,316,969,034 across 123 Software - Infrastructure names. TOST ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,790,019 | $698,841,315 |
All Filings in TOST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $111,119,500 | 3,350,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $49,461,212 | 1,491,143 | Shares | 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. | ||||||