Position in DBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,476,967
+$1,116,365 QoQ
Shares Held
17,372
+263.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 216 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. DBD ranks #75 (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 DBD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,967 | 17,372 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $360,602 | 4,780 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $876,934 | 12,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,202 | 2,248 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $547,628 | 9,885 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $797,408 | 18,239 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $866,996 | 20,144 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $838,000 | 18,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $239,730 | 6,230 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,185,286 | 92,488 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,092,940 | 72,295 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $135,004 | 7,128 | Shares | Defined | 2023-12-06 | |
| 2023-03-31 | — | 108 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 493 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 46,091 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 32,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 103,802 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 101,850 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 128,717 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 132,595 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 92,730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 76,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 113,302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 143,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 206,578 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||