Position in ASUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$99,853
+$40,341 QoQ
Shares Held
12,576
+81.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 110 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. ASUR ranks #115 (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 ASUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,853 | 12,576 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $59,512 | 6,920 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,935 | 2,541 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,500 | 427 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $80,869 | 8,286 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $160,954 | 16,854 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,427 | 18,749 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,103 | 17,249 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,713 | 5,323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,644 | 4,196 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,025 | 3,259 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $75 | 8 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $128,604 | 10,576 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $624,370 | 43,060 | Shares | Defined | 2023-05-11 | |
| 2021-03-31 | $9,725 | 1,273 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,961 | 2,389 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,877 | 646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,134 | 12,307 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $68,987 | 11,575 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||