Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$176,396,456
+$79,444,244 QoQ
Shares Held
787,660
+65.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Mar 31, 2025CallValue
$1,527,650
CallShares
5,000
PutValue
$2,291,475
PutShares
7,500
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 - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. ADP ranks #9 (4.0% 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 ADP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,396,456 | 787,660 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $96,952,212 | 477,174 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $143,132,030 | 556,436 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $225,033,199 | 766,723 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $270,749,600 | 877,917 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,527,650 | 5,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $272,438,961 | 891,693 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,291,475 | 7,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $4,830,045 | 16,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $184,789,321 | 631,262 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,220,030 | 11,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $3,044,030 | 11,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $205,452,375 | 742,429 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $4,566,045 | 16,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $215,290,978 | 901,969 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,625,590 | 11,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,938,385 | 16,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $2,747,140 | 11,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $4,120,710 | 16,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $157,023,772 | 628,749 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,648,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $138,434,732 | 594,217 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $153,015,613 | 636,028 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $27,473,750 | 125,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $133,453,848 | 607,188 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $116,257,828 | 522,202 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $128,639,723 | 538,557 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $117,965,772 | 521,534 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,738,751 | 465,334 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $146,220,841 | 642,616 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $197,833,597 | 802,310 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $126,219,889 | 631,352 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $198,620 | 1,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $126,012,867 | 634,442 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $122,991,939 | 652,581 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,647,340 | 20,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $116,466,964 | 660,993 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,435,900 | 19,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $77,514,032 | 555,696 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,654,638 | 26,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,347,760 | 24,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $91,326,889 | 613,385 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,677,583 | 24,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,528,693 | 23,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $56,372,296 | 412,440 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $4,496,772 | 32,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $12,533,556 | 91,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||