Position in FICO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,597,428
-$5,961,193 QoQ
Shares Held
33,979
-22.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Sep 30, 2020CallValue
$1,233,602
CallShares
2,900
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 Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. FICO ranks #19 (0.9% 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 FICO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,597,428 | 33,979 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $46,558,621 | 43,613 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $47,535,160 | 28,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,607,479 | 25,798 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $61,574,831 | 33,685 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $84,700,422 | 45,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,295,316 | 21,244 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,210,278 | 22,233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,909,893 | 30,168 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,210,259 | 28,177 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,840,327 | 27,354 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,667,507 | 14,585 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $32,520,529 | 40,188 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,291,559 | 43,108 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,532,655 | 44,326 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,449,907 | 59,343 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,509,240 | 51,158 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,669,156 | 18,585 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,318,222 | 19,181 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,456,810 | 16,226 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,004,832 | 25,871 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,274,314 | 29,368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,232,762 | 23,937 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,233,602 | 2,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,564,241 | 22,484 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,617,844 | 23,007 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,092,554 | 26,301 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||