Position in DT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,773,186
+$9,550,241 QoQ
Shares Held
404,764
+82.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$13,239,810
PutShares
281,100
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 - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. DT ranks #31 (0.4% 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 DT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,773,186 | 404,764 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,222,945 | 222,362 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,272,603 | 444,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,158,574 | 374,790 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,859,216 | 214,802 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,217,458 | 259,119 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,713,224 | 233,914 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,920,873 | 204,243 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,072,050 | 158,070 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,433,835 | 160,074 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,905,088 | 235,968 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,272,004 | 134,218 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,776,991 | 112,240 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,033,882 | 142,645 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,444,522 | 116,045 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,991,634 | 172,124 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,747,864 | 120,382 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,725,779 | 248,955 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $13,239,810 | 281,100 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $8,675,673 | 143,756 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,334,573 | 117,438 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,035,110 | 120,423 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,582,911 | 115,732 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,500,022 | 80,888 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,865,778 | 69,863 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,055,699 | 50,633 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $397,555 | 16,676 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||