Position in HPQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,536,986
+$7,923,017 QoQ
Shares Held
2,257,839
+4.2% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 1,069 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Jun 30, 2025CallValue
$1,465,154
CallShares
59,900
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 Computer Hardware
Technology · as of Jun 30, 2026CITIGROUP INC holds $2,765,699,455 across 23 Computer Hardware names. HPQ ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
295,439 | $671,748,516 | |
| 2 | WDC |
Western Digital Corp
|
1,007,000 | $643,191,039 | |
| 3 | STX |
Seagate Technology Holdings plc
|
457,832 | $441,807,880 | |
| 4 | ANET |
Arista Networks, Inc.
|
2,265,126 | $384,799,603 | |
| 5 | DELL |
Dell Technologies Inc.
|
815,164 | $351,710,658 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,242,161 | $95,092,581 | |
| 7 | LOGI |
Logitech International S.A.
|
855,028 | $80,406,832 | |
| 8 | HPQ |
Hp Inc
This page
|
2,257,839 | $49,536,986 |
All Filings in HPQ
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,536,986 | 2,257,839 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $41,613,969 | 2,166,266 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,127,421 | 2,205,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,742,025 | 1,606,391 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,465,154 | 59,900 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $39,313,943 | 1,607,275 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $38,766,551 | 1,400,020 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,871,673 | 792,880 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,455,021 | 1,044,188 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,091,754 | 1,259,045 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $62,179,853 | 2,057,573 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,580,868 | 1,780,687 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $55,590,564 | 1,810,178 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $68,520,566 | 2,334,602 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,060,931 | 1,193,187 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,612,200 | 60,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $33,810,580 | 1,356,765 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,495,200 | 60,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,786,300 | 85,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $43,485,945 | 1,326,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,085,500 | 85,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $55,041,324 | 1,516,290 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,996,855 | 1,592,696 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $16,853,558 | 447,400 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $28,847,686 | 765,800 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $20,952,288 | 765,800 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $12,240,864 | 447,400 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $37,562,952 | 1,372,915 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,849,750 | 525,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $9,660,800 | 320,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $44,125,278 | 1,461,586 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,518,751 | 1,654,134 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $11,747,500 | 370,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $3,810,000 | 120,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $33,099,980 | 1,346,075 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,763,063 | 315,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $8,663,057 | 352,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $30,605,762 | 1,611,678 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,505,974 | 342,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,609,293 | 400,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $6,328,833 | 363,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $7,367,661 | 422,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $28,633,478 | 1,642,770 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,032,470 | 2,306,018 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $11,542,664 | 664,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $12,608,568 | 726,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||