Position in AI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,314,932
+$526,128 QoQ
Shares Held
364,679
+10.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$639,920
PutShares
30,400
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. AI ranks #52 (0.0% 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 AI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,314,932 | 364,679 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,788,804 | 331,212 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,594,818 | 192,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,156,501 | 239,706 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,814,711 | 195,959 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $639,920 | 30,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $5,854,887 | 278,142 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,024,957 | 668,747 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,582,250 | 75,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,046,672 | 30,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $16,060,758 | 662,846 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,817,250 | 75,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,817,250 | 75,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,172,000 | 75,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $15,880,476 | 548,359 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,172,000 | 75,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $15,537,284 | 573,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,995,512 | 626,803 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,244,051 | 166,303 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,011,225 | 55,208 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,105,258 | 32,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $402,850 | 36,001 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $468,300 | 37,464 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,192,907 | 65,329 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,878,606 | 82,758 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,689,468 | 86,063 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,764,797 | 81,243 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,938,368 | 78,976 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,565,994 | 54,104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $221,999 | 1,600 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||