Position in DLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$644,213
-$305,255 QoQ
Shares Held
49,574
-32.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 163 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Sep 30, 2025CallValue
$2,142,000
CallShares
150,000
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 $12,485,150,238 across 123 Software - Infrastructure names. DLO ranks #80 (0.0% 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 DLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,213 | 49,574 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $949,468 | 73,205 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $397,742 | 28,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $193,279 | 13,535 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,142,000 | 150,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $48,932 | 4,315 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $34,460 | 4,132 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,445 | 5,457 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,080 | 5,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,284 | 4,856 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $77,851 | 5,296 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $94,286 | 5,330 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $134,323 | 7,007 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $68,701 | 5,629 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $96,524 | 5,951 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $98,152 | 6,304 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $137,032 | 6,678 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,400 | 1,120 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $882,438 | 28,229 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $89,510 | 2,508 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,736,753 | 31,832 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,163,802 | 22,155 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||