Position in TTAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,557,292
+$19,960,556 QoQ
Shares Held
1,082,694
+21.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 368 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Derivatives in TTAN
reported options exposure · as of Jun 30, 2025CallValue
$1,961,394
CallShares
18,300
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 $18,291,326,440 across 154 Software - Application names. TTAN ranks #36 (0.4% 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 TTAN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,557,292 | 1,082,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,596,736 | 891,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,248,840 | 274,637 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,484,528 | 361,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,961,394 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,332,483 | 180,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,193,519 | 990,364 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,740,513 | 18,300 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,882,521 | 18,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $88,277,684 | 858,148 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||