Position in CTLP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,952
+202.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names.
| # | 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 CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 4,952 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 1,639 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 169,650 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | — | 23,001 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | — | 44,904 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 49,789 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 42,330 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 12,879 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 10,044 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 8,482 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 455 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 17,401 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 45 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 438 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 2,199 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 5,457 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 3,794 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 33,268 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 7,769 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 3,920 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||