CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

ALRM — Alarm.com Holdings, Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in ALRM

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$684,993	15,860	-35.3%	Shares	Defined	2026-05-11
2025-12-31	$1,251,213	24,524	-16.0%	Shares	Defined	2026-02-13
2025-09-30	$1,549,510	29,192	-50.7%	Shares	Defined	2025-11-10
2025-06-30	$3,346,679	59,160	-31.8%	Shares	Defined	2025-08-11
2025-03-31	$4,824,964	86,702	+5.5%	Shares	Defined	2025-05-12
2024-12-31	$4,995,994	82,171	-3.5%	Shares	Defined	2025-02-12
2024-09-30	$4,654,054	85,130	+52.6%	Shares	Defined	2024-11-12
2024-06-30	$3,543,941	55,775	+7.9%	Shares	Defined	2024-08-12
2024-03-31	$3,746,480	51,697	+13.2%	Shares	Defined	2024-05-10
2023-12-31	$2,950,352	45,657	+22.5%	Shares	Defined	2024-02-09
2023-09-30	$2,278,747	37,271	-37.3%	Shares	Defined	2023-12-06
2023-06-30	$3,069,945	59,403	+28.9%	Shares	Defined	2023-08-10
2023-03-31	$2,316,296	46,068	-6.5%	Shares	Defined	2023-05-11
2022-12-31	$2,438,867	49,290	-7.6%	Shares	Defined	2023-02-09
2022-09-30	$3,458,462	53,322	+20.0%	Shares	Defined	2022-11-10
2022-06-30	$2,749,242	44,443	-35.6%	Shares	Defined	2022-08-10
2022-03-31	$4,587,532	69,027	-2.3%	Shares	Defined	2022-05-12
2021-12-31	$5,993,351	70,668	+13.6%	Shares	Defined	2022-02-10
2021-09-30	$4,863,024	62,195	-42.0%	Shares	Defined	2021-11-10
2021-06-30	$9,086,529	107,279	+23.0%	Shares	Defined	2021-08-10
2021-03-31	$7,533,975	87,219	+3.2%	Shares	Defined	2021-05-13
2020-12-31	$8,744,109	84,525	+83.1%	Shares	Defined	2021-02-11
2020-09-30	$2,550,891	46,170	+2465.0%	Shares	Defined	2020-11-12
2020-09-30	$99,450	1,800	+80.0%	Call	Defined	2020-11-12
2020-09-30	$55,250	1,000	-58.3%	Put	Defined	2020-11-12
2020-06-30	$155,544	2,400	-96.4%	Call	Defined	2020-08-12
2020-06-30	$4,286,661	66,142	+4624.4%	Shares	Defined	2020-08-12
2020-06-30	$90,734	1,400	+180.0%	Put	Defined	2020-08-12
2020-03-31	$19,455	500	-98.5%	Put	Defined	2020-05-12
2020-03-31	$1,266,519	32,550	+538.2%	Shares	Defined	2020-05-12
2020-03-31	$198,441	5,100	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.