Position in ASAN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,239,052
-$3,427,551 QoQ
Shares Held
349,852
-15.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CITIGROUP INC holds $3,656,270,336 across 167 Software - Application names. ASAN ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,403,517 | $448,664,516 | |
| 2 | INTU |
Intuit Inc.
|
826,720 | $357,457,191 | |
| 3 | WDAY |
Workday, Inc.
|
2,600,984 | $337,919,840 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,329,656 | $239,502,155 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,289,049 | $239,320,072 | |
| 6 | ADBE |
Adobe Inc.
|
925,064 | $224,864,555 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
478,953 | $133,086,669 | |
| 8 | SNOW |
Snowflake Inc.
|
788,282 | $118,888,688 |
All Filings in ASAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,239,052 | 349,852 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,666,603 | 413,319 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $674,238 | 50,467 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,177,361 | 87,212 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,209,134 | 82,988 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,732,192 | 85,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $992,531 | 85,637 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $769,127 | 54,977 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,806,519 | 116,625 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $625,390 | 32,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $409,356 | 22,357 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,171,689 | 53,162 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $237,902 | 11,259 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $129,961 | 9,438 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $229,767 | 10,336 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $495,439 | 28,182 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,340,472 | 33,537 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,326,047 | 44,615 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,510,767 | 62,700 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,222,969 | 35,837 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $923,362 | 32,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $130,020 | 4,400 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $83,520 | 2,900 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||