Position in DOX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,756,053
+$16,095,924 QoQ
Shares Held
430,472
+396.3% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOX 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. DOX ranks #25 (0.2% 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 DOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,756,053 | 430,472 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,660,129 | 86,732 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,586,228 | 106,648 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,398,175 | 77,979 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,982,394 | 98,448 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,823,984 | 96,437 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,438,035 | 40,381 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,866,391 | 78,491 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,697,785 | 72,197 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,797,182 | 163,740 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,683,001 | 178,439 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,192,421 | 191,649 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $17,301,218 | 175,025 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,297,724 | 44,754 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,511,710 | 71,636 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,572,662 | 57,554 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,991,356 | 23,903 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,937,283 | 60,057 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,850,453 | 64,811 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,297,350 | 69,969 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,460,686 | 70,588 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,827,310 | 225,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,360,997 | 160,172 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,782,712 | 205,238 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,385,014 | 219,859 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,301,584 | 241,979 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||