Position in ACIW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,570,001
+$1,554,573 QoQ
Shares Held
150,527
+2.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Derivatives in ACIW
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$6,510,274
PutShares
241,300
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. ACIW ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in ACIW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,570,001 | 150,527 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,015,428 | 146,682 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,632,716 | 180,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,206,664 | 79,717 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,923,995 | 129,035 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,356,218 | 189,293 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,807,516 | 169,669 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,017,207 | 157,509 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,250,539 | 107,364 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,772,090 | 113,583 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,124,656 | 102,113 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,157,169 | 51,293 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,217,228 | 95,694 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,510,274 | 241,300 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $3,809,897 | 141,212 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,583,274 | 68,838 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,797,963 | 86,027 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,002,227 | 77,336 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,875,006 | 59,543 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,682,814 | 106,133 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,995,497 | 97,478 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,493,456 | 120,987 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,689,699 | 123,251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,015,293 | 156,526 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,125,179 | 55,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,615,172 | 61,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,158,120 | 79,960 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,450,838 | 101,484 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||