Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,615,315
+$69,628,784 QoQ
Shares Held
4,360,228
+74.0% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$714,500
PutShares
25,000
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 - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. U ranks #25 (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 U
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,615,315 | 4,360,228 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $714,500 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $54,986,531 | 2,506,223 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,891,944 | 587,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,196,150 | 95,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $43,643,978 | 988,091 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,727,483 | 1,067,120 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $800,800 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,985,218 | 1,156,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,434,783 | 1,247,309 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,945,815 | 1,154,687 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $240,429 | 10,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $240,429 | 10,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $11,807,367 | 521,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,845,500 | 175,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $17,811,886 | 1,095,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $801,000 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,014,924 | 412,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,386,520 | 474,114 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,807,706 | 215,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $4,089,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $30,769,135 | 980,221 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,622,406 | 115,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $4,708,500 | 150,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $56,234,283 | 1,295,124 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,342,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,171,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $72,218,576 | 2,226,220 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,792,725 | 377,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $65,801,484 | 2,301,556 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,724,480 | 368,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $115,997,257 | 3,640,843 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,053,400 | 190,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $88,805,052 | 2,411,870 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $81,357,258 | 820,051 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,688,591 | 27,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,401,302 | 9,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $70,308,183 | 491,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $109,791,152 | 767,824 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $51,989,750 | 411,800 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $114,611,390 | 907,813 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $21,790,750 | 172,600 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $58,917,863 | 536,446 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,393,200 | 40,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,012,400 | 40,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $10,743,401 | 107,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,652,966 | 69,414 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||