Position in APPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,242,391
+$39,014 QoQ
Shares Held
7,748
+1.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. APPF ranks #80 (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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,391 | 7,748 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,203,377 | 7,625 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,073,771 | 13,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,311,596 | 15,641 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,498,892 | 6,509 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,464,753 | 6,661 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,267,603 | 9,191 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,897,323 | 8,060 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,727,886 | 7,065 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,630,211 | 6,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $995,956 | 5,749 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $432,832 | 2,370 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,198,743 | 12,773 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $530,283 | 4,260 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $414,670 | 3,935 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $360,131 | 3,439 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $509,213 | 5,618 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $953,226 | 8,420 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,625,835 | 13,430 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,401,817 | 11,643 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,337,164 | 9,470 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,798,362 | 19,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,234,836 | 12,413 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $829,304 | 5,848 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,994,429 | 49,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $635,076 | 5,724 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||