Position in ADEA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,217,340
+$1,556,780 QoQ
Shares Held
67,335
+145.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. ADEA ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,217,340 | 67,335 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $660,560 | 27,489 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $639,336 | 37,063 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,129,799 | 67,250 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,685,132 | 119,175 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,239,704 | 169,418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,672,643 | 262,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,846,823 | 155,065 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $892,002 | 79,750 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $768,275 | 70,355 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $919,771 | 74,235 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $513,259 | 48,058 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,056,419 | 95,951 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $557,302 | 62,901 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $697,490 | 73,575 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||