Position in FRSH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,070,943
+$2,523,162 QoQ
Shares Held
303,453
+344.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 340 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Sep 30, 2025CallValue
$1,771,385
CallShares
150,500
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 $4,375,827,768 across 152 Software - Application names. FRSH ranks #63 (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 FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,943 | 303,453 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $547,781 | 68,217 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $530,915 | 43,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,771,385 | 150,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $1,337,058 | 113,599 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,447,641 | 97,092 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,399,446 | 170,053 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,064,327 | 189,507 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,884,567 | 164,161 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,023,879 | 80,684 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,143,899 | 117,732 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $913,595 | 38,893 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $359,296 | 18,037 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,441,788 | 82,013 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $317,414 | 20,665 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $164,031 | 11,151 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $146,301 | 11,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $176,933 | 13,455 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $254,768 | 14,217 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||