Position in EPAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,636,148
+$8,758,786 QoQ
Shares Held
486,908
+120.7% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Sep 30, 2022CallValue
$8,692,560
CallShares
24,000
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 Information Technology Services
Technology · as of Jun 30, 2026CITIGROUP INC holds $1,332,060,694 across 52 Information Technology Services names. EPAM ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,982,975 | $557,632,398 | |
| 2 | ACN |
Accenture plc
|
1,616,504 | $201,157,755 | |
| 3 | CIFR |
Cipher Digital Inc.
|
2,180,910 | $53,432,295 | |
| 4 | INFY |
Infosys Ltd
|
4,774,354 | $50,082,972 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,108,233 | $42,921,862 | |
| 6 | WSE |
Wise Group plc
|
3,467,191 | $41,294,243 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
400,188 | $41,207,357 | |
| 8 | IT |
Gartner Inc
|
302,731 | $39,239,991 |
All Filings in EPAM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,636,148 | 486,908 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,877,362 | 220,660 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,033,602 | 156,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,666,534 | 190,109 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,510,653 | 183,863 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $28,449,707 | 168,501 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,633,973 | 135,292 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,575,688 | 173,721 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,910,566 | 58,001 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,764,462 | 35,358 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,481,278 | 31,887 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,618,793 | 29,797 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,195,506 | 36,465 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,648,608 | 48,992 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,476,600 | 44,171 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,692,560 | 24,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $16,712,168 | 46,142 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,308,724 | 45,148 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,074,720 | 24,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $7,118,640 | 24,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $14,350,582 | 48,382 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,042,800 | 24,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $34,812,874 | 52,080 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,134,320 | 9,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $32,346,215 | 56,700 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,598,640 | 9,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $32,022,372 | 62,671 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,068,886 | 48,070 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,062,214 | 36,451 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,913,512 | 36,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,172,885 | 40,367 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,906,285 | 21,040 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||