Position in VERI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,310,722
-$1,802,521 QoQ
Shares Held
665,342
-0.6% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $36,828,866,657 across 123 Software - Infrastructure names. VERI ranks #94 (0.0% 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 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in VERI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||