Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,395,421
+$86,459,873 QoQ
Shares Held
723,222
+45.5% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Dec 31, 2024CallValue
$4,750,506
CallShares
12,300
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 Communication Equipment
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $10,221,870,790 across 35 Communication Equipment names. ZBRA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,718,668 | $4,900,274,741 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
24,612,791 | $1,110,282,999 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,107,958 | $950,694,439 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
2,168,188 | $900,426,791 | |
| 5 | CIEN |
Ciena Corp
|
946,611 | $464,369,491 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
3,872,227 | $344,086,090 | |
| 7 | NOK |
Nokia Corp
|
18,639,852 | $247,537,233 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,586,453 | $235,048,875 |
All Filings in ZBRA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,395,421 | 723,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,935,548 | 497,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,464,728 | 286,075 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $48,429,352 | 162,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,729,101 | 128,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,730,822 | 179,540 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,750,506 | 12,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $124,410,730 | 322,124 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $96,807,942 | 261,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,521,802 | 11,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $76,316,830 | 247,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,059,714 | 169,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,691,621 | 189,118 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $56,351,851 | 238,244 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $64,029,739 | 216,441 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $47,055,414 | 147,973 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,880,741 | 104,835 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,170,542 | 118,967 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $46,925,295 | 159,637 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $50,361,768 | 121,735 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,158,360 | 2,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $101,996,447 | 171,365 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $67,891,121 | 131,720 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $69,039,670 | 130,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,391,676 | 107,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,851,890 | 98,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,055,713 | 222,038 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,834,140 | 300,192 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,854,399 | 287,878 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||