Position in CPAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,263,743
+$24,055,007 QoQ
Shares Held
219,833
+30.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
200
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. CPAY ranks #14 (0.6% 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 CPAY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,263,743 | 219,833 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $49,208,736 | 169,108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,428,670 | 54,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,774,310 | 86,004 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,104,745 | 63,603 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,522,906 | 67,455 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,232,621 | 45,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,228,589 | 58,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,604,964 | 58,575 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,971,262 | 51,764 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FLT | — | 79,428 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FLT | — | 83,395 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 FLT | — | 92,265 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FLT | — | 67,437 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FLT | — | 49,684 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FLT | — | 71,836 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FLT | — | 56,576 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FLT | — | 62,271 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FLT | — | 71,937 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 FLT | — | 41,201 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FLT | — | 47,723 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FLT | — | 52,746 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FLT | — | 200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 FLT | — | 54,039 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FLT | — | 200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 FLT | — | 69,160 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FLT | — | 300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 FLT | — | 400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 FLT | — | 56,158 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 FLT | — | 5,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 FLT | — | 700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 FLT | — | 41,071 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||