Position in FROG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,509,369
+$5,775,666 QoQ
Shares Held
71,626
+358.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 410 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Dec 31, 2023CallValue
$173,050
CallShares
5,000
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 Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. FROG ranks #47 (0.1% 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 FROG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,509,369 | 71,626 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $733,703 | 15,634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,035,023 | 16,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $860,647 | 18,184 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $829,901 | 18,913 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $546,912 | 17,091 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $448,561 | 15,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $308,201 | 10,613 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $401,109 | 10,682 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $443,261 | 10,024 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $173,050 | 5,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,540,387 | 44,507 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,064,942 | 41,993 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $126,800 | 5,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $1,401,646 | 50,601 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $138,500 | 5,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $774,919 | 39,336 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $98,500 | 5,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $809,793 | 37,965 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $106,650 | 5,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $110,550 | 5,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $787,712 | 35,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $105,350 | 5,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $13,686,250 | 649,561 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $134,750 | 5,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $320,381 | 11,888 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $148,500 | 5,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $751,082 | 25,289 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $653,785 | 19,516 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $977,132 | 21,466 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,367 | 1,338 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,149 | 1,021 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||