Position in ALRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,522,276
+$837,283 QoQ
Shares Held
32,583
+105.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Sep 30, 2020CallValue
$99,450
CallShares
1,800
PutValue
$55,250
PutShares
1,000
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. ALRM ranks #74 (0.0% 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 ALRM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,276 | 32,583 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $684,993 | 15,860 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,251,213 | 24,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,549,510 | 29,192 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,346,679 | 59,160 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,824,964 | 86,702 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,995,994 | 82,171 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,654,054 | 85,130 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,543,941 | 55,775 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,746,480 | 51,697 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,950,352 | 45,657 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,278,747 | 37,271 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,069,945 | 59,403 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,316,296 | 46,068 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,438,867 | 49,290 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,458,462 | 53,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,749,242 | 44,443 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,587,532 | 69,027 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,993,351 | 70,668 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,863,024 | 62,195 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,086,529 | 107,279 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,533,975 | 87,219 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,744,109 | 84,525 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,550,891 | 46,170 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $99,450 | 1,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $55,250 | 1,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $155,544 | 2,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,286,661 | 66,142 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $90,734 | 1,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $19,455 | 500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,266,519 | 32,550 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $198,441 | 5,100 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||