Position in ALKT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,641,756
-$1,884,488 QoQ
Shares Held
200,980
-43.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 204 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Derivatives in ALKT
reported options exposure · as of Mar 31, 2026CallValue
$1,303,744
CallShares
83,200
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 Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. ALKT ranks #59 (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 ALKT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,641,756 | 200,980 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,303,744 | 83,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,526,244 | 352,664 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,159,397 | 223,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,575,718 | 264,723 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,116,307 | 335,644 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,001,370 | 114,338 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,929,936 | 134,404 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,768,193 | 56,062 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $272,951 | 9,584 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $164,643 | 6,701 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $137,666 | 5,677 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,748 | 96 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $210,168 | 12,823 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,823 | 460 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,154 | 696 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,884 | 989 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,423 | 6,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $157,080 | 10,977 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $401,200 | 20,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $441,549 | 17,891 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $636,067 | 17,832 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||