Position in BAND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,247,509
+$10,172,079 QoQ
Shares Held
161,888
+3724.4% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. BAND ranks #34 (0.1% 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 BAND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,247,509 | 161,888 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $75,430 | 4,233 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,773 | 4,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,527 | 3,451 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $182,610 | 11,485 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $263,700 | 20,130 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $374,285 | 21,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $643,823 | 36,769 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $442,559 | 26,218 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $405,718 | 22,219 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $257,724 | 17,811 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $254,081 | 22,545 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $314,488 | 22,989 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $559,328 | 36,798 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $680,787 | 29,664 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $361,210 | 30,354 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,478,648 | 78,568 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,315,420 | 40,612 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,475,694 | 48,435 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,515,894 | 50,021 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,662,638 | 48,308 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $386,810 | 3,052 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $835,657 | 5,438 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $360,311 | 2,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,776,984 | 13,992 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $318,887 | 4,739 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||