Position in BRZE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,233,190
+$19,999,003 QoQ
Shares Held
932,835
+9304.5% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 245 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,084,500
PutShares
50,000
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 - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. BRZE ranks #29 (0.5% 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 BRZE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,500 | 50,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $20,233,190 | 932,835 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $234,187 | 9,919 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $369,301 | 10,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $743,817 | 26,154 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,234,168 | 115,095 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,086,361 | 57,826 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,862,915 | 68,360 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,958,961 | 60,574 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,040,871 | 26,799 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $914,040 | 20,633 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $911,232 | 17,151 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $325,100 | 6,957 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $819,091 | 18,705 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,042,769 | 30,164 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,304 | 671 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,127 | 664 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,443,220 | 233,045 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $13,348,680 | 173,000 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||