Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,518,112
+$310,150 QoQ
Shares Held
548,981
-26.9% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. XPER ranks #101 (0.0% 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 XPER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,518,112 | 548,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,207,962 | 751,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,304,002 | 563,823 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,842,607 | 1,673,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,092,805 | 1,655,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,039,262 | 1,559,490 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,831,265 | 1,541,506 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,098,738 | 1,958,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,659,551 | 567,546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,068,660 | 751,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,329,803 | 1,118,857 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,869,077 | 798,081 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,336,667 | 862,104 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,749,453 | 800,499 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,257,015 | 959,003 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||