Position in IDCC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,888,590
+$11,340,438 QoQ
Shares Held
62,545
+163.8% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Sep 30, 2020CallValue
$57,060
CallShares
1,000
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 Mar 31, 2026CITIGROUP INC holds $3,650,868,748 across 167 Software - Application names. IDCC ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,403,517 | $448,664,516 | |
| 2 | INTU |
Intuit Inc.
|
826,720 | $357,457,191 | |
| 3 | WDAY |
Workday, Inc.
|
2,600,984 | $337,919,840 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,329,656 | $239,502,155 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,289,049 | $239,320,072 | |
| 6 | ADBE |
Adobe Inc.
|
925,064 | $224,864,555 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
478,953 | $133,086,669 | |
| 8 | SNOW |
Snowflake Inc.
|
788,282 | $118,888,688 |
All Filings in IDCC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,888,590 | 62,545 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,548,152 | 23,708 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,979,168 | 20,216 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,368,354 | 28,401 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,262,811 | 44,802 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,431,871 | 38,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,027,720 | 35,499 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,642,413 | 22,670 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,541,815 | 33,269 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,302,783 | 21,216 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,233,688 | 15,375 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,436,534 | 25,236 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,280,777 | 17,569 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,014,734 | 20,508 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $890,289 | 22,026 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,438,260 | 40,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,479,526 | 101,560 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,955,898 | 125,030 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,990,114 | 44,089 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,709,701 | 201,420 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $497,827 | 7,846 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $797,819 | 13,148 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $57,060 | 1,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $300,533 | 5,267 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,304 | 800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $101,934 | 1,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $713,990 | 12,608 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $523,732 | 11,735 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $290,095 | 6,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||