Position in ERIC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$32,214,775
+$31,789,559 QoQ
Shares Held
2,858,454
+6387.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Derivatives in ERIC
reported options exposure · as of Dec 31, 2020CallValue
$1,162,735
CallShares
97,300
PutValue
$811,405
PutShares
67,900
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 Communication Equipment
Technology · as of Mar 31, 2026CITIGROUP INC holds $1,448,851,142 across 36 Communication Equipment names. ERIC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,431,651 | $809,391,800 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
392,160 | $275,594,360 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
248,448 | $107,818,976 | |
| 4 | CIEN |
Ciena Corp
|
200,056 | $77,667,739 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,378,568 | $56,633,703 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
This page
|
2,858,454 | $32,214,775 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
107,421 | $22,459,581 | |
| 8 | UI |
Ubiquiti Inc.
|
26,578 | $21,004,326 |
All Filings in ERIC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,214,775 | 2,858,454 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $425,216 | 44,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,107,674 | 254,858 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,131,536 | 133,436 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $792,821 | 102,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $917,306 | 113,810 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,585,953 | 209,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,188,220 | 1,165,028 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,009,870 | 183,280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $882,112 | 140,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $346,841 | 71,367 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $334,001 | 61,285 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,209,318 | 719,542 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,524,991 | 432,362 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $544,368 | 94,838 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,961,537 | 1,346,154 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,400,098 | 153,184 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,409,587 | 129,677 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,896,853 | 169,362 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,649,465 | 369,592 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,908,868 | 372,166 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $811,405 | 67,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,162,735 | 97,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,718,085 | 227,455 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,325,313 | 121,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,564,375 | 235,480 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $771,012 | 70,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,227,622 | 562,110 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $558,930 | 60,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $350,610 | 37,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $223,284 | 27,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,728,022 | 213,600 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $287,195 | 35,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||