Position in FSLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,421,036
+$274,362 QoQ
Shares Held
186,331
+72.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$1,457,784
CallShares
79,400
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. FSLY ranks #61 (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 FSLY
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,784 | 79,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $3,421,036 | 186,331 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,146,674 | 108,282 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,091,114 | 205,414 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,121,613 | 248,142 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,117,653 | 299,951 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,043,329 | 322,801 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,792,568 | 295,823 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,383,247 | 314,828 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,609,629 | 218,403 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,313,003 | 178,335 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,596,681 | 145,881 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,170,808 | 113,240 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,095,602 | 196,297 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,412,491 | 586,289 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,472,871 | 179,838 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,450,397 | 704,192 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,544,789 | 822,118 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,730,371 | 502,323 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,675,855 | 357,570 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,408,531 | 554,118 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,502,246 | 394,333 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,236,596 | 256,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,985,618 | 91,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $13,874,356 | 158,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,547,544 | 86,386 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,721,472 | 50,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,808,160 | 62,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,849,292 | 94,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,150,365 | 60,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,943,479 | 93,310 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,204,867 | 25,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $474,500 | 25,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $149,011 | 7,851 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $370,110 | 19,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||