Position in EXFY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59
-$2,524 QoQ
Shares Held
33
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 101 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXFY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. EXFY ranks #147 (0.0% 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 EXFY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59 | 33 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,583 | 2,970 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $87,344 | 57,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,116 | 1,685 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $53,588 | 20,691 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $45,071 | 14,826 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $650,332 | 194,129 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $496,221 | 253,174 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $17,067 | 9,276 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,197 | 13,845 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $161,164 | 49,589 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $138,133 | 17,310 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,811 | 345 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,011 | 341 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,514 | 505 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,906 | 332 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||