Position in CMRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$116,084
+$106,729 QoQ
Shares Held
39,218
+1019.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Dec 31, 2020CallValue
$256,600
CallShares
4,000
PutValue
$1,321,490
PutShares
20,600
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. CMRC ranks #113 (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 CMRC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,084 | 39,218 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,355 | 3,504 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,229 | 1,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,727 | 5,557 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $130,680 | 26,136 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $314,092 | 54,530 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $370,210 | 60,492 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $297,577 | 50,868 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $196,680 | 24,402 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $82,341 | 11,951 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $97,640 | 10,035 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,012 | 204 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $423,033 | 42,516 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,625 | 1,636 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,130 | 2,761 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $291,174 | 19,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,484,291 | 91,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $476,212 | 21,735 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,274,821 | 64,315 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $483,612 | 9,550 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $421,071 | 6,486 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $346,857 | 6,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $256,600 | 4,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,440,166 | 22,450 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,321,490 | 20,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $394,092 | 4,731 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $932,960 | 11,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $99,960 | 1,200 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||