Position in FOUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,346,596
+$208,525 QoQ
Shares Held
27,685
+6.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 356 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Dec 31, 2024CallValue
$954,776
CallShares
9,200
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 - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. FOUR ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in FOUR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,346,596 | 27,685 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,138,071 | 26,025 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,191,642 | 18,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,069,442 | 26,737 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,818,468 | 18,348 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,861,760 | 22,785 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $954,776 | 9,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $2,336,500 | 22,514 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,279,294 | 14,439 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $815,120 | 9,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $264,052,665 | 3,599,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $39,264,255 | 535,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,265,358 | 17,251 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,609,765 | 39,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $21,974,882 | 332,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $3,539,764 | 53,576 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,591,672 | 330,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,673,789 | 130,129 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,239,013 | 22,377 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,383,776 | 35,102 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,441,593 | 32,211 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,828,911 | 32,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $2,953,829 | 52,813 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,860,237 | 41,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,336,402 | 52,374 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,275,944 | 189,835 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,404,391 | 200,297 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $9,370,009 | 151,300 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $2,894,761 | 49,970 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,920,564 | 37,675 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,518,818 | 26,876 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $315,164 | 3,843 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $120,489 | 1,598 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||