Position in VERI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,296
-$1,181,426 QoQ
Shares Held
94,377
-85.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 90 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Derivatives in VERI
reported options exposure · as of Dec 31, 2024CallValue
$241,408
CallShares
73,600
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 - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. VERI ranks #120 (0.0% 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 VERI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,296 | 94,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,310,722 | 665,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,113,243 | 669,515 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,563,303 | 324,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,652 | 107,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,473 | 69,021 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $46,664 | 14,227 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $241,408 | 73,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $276,430 | 77,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,425 | 14,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $433,537 | 191,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,194 | 44,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,322 | 47,140 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $128,661 | 49,869 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $141,652 | 36,136 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $277,723 | 47,637 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $248,421 | 46,872 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $208,129 | 36,968 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $600,309 | 91,931 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $826,968 | 45,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,809,662 | 80,501 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,163,704 | 48,711 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $289,224 | 14,674 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,200,572 | 91,767 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $291,015 | 10,229 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $507,225 | 55,374 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||