Position in GTM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$786,258
-$4,309,005 QoQ
Shares Held
268,348
-68.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 333 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Dec 31, 2023CallValue
$55,470
CallShares
3,000
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 $4,375,103,789 across 152 Software - Application names. GTM ranks #90 (0.0% 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 GTM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,258 | 268,348 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,095,263 | 852,051 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $816,365 | 80,272 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $847,847 | 77,713 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $771,456 | 76,231 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $857,350 | 85,735 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $818,863 | 77,913 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $621,820 | 60,254 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,333,210 | 104,402 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,158,277 | 134,640 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,567,451 | 84,773 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $55,470 | 3,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,167,561 | 193,144 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $49,200 | 3,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $76,170 | 3,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $3,715,825 | 146,350 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $74,130 | 3,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $3,521,222 | 142,502 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,392,190 | 112,660 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $391,430 | 13,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $541,580 | 13,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,745,078 | 137,904 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $432,120 | 13,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $5,175,266 | 155,694 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,082,628 | 152,036 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $6,153,220 | 103,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $2,031,160 | 34,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $192,600 | 3,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $5,567,871 | 86,727 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $966,312 | 15,792 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,225,519 | 42,659 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,369,884 | 28,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $680,043 | 14,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $863,317 | 17,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,201,408 | 24,910 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $227,847 | 5,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $25,794 | 600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $848,278 | 19,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,342 | 575 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||