Position in AVPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,097,559
+$703,247 QoQ
Shares Held
97,909
+136.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Derivatives in AVPT
reported options exposure · as of Dec 31, 2022CallValue
$1,259,304
CallShares
306,400
PutValue
$0
PutShares
0
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 - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. AVPT ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in AVPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,559 | 97,909 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $394,312 | 41,463 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,224,667 | 88,169 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $427,453 | 28,478 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,294,966 | 67,062 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,600,297 | 110,824 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,051,598 | 124,264 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,347,500 | 114,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $464,710 | 44,598 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $281,309 | 35,519 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $172,630 | 21,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,753 | 261 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $279,854 | 48,586 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,697 | 2,111 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,259,304 | 306,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $12,161 | 2,959 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,796,881 | 448,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $15,983 | 3,986 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,024,240 | 236,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $108,669 | 25,039 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,068,342 | 393,221 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $249,555 | 39,675 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $144,941 | 17,072 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||