Position in IIIV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$374,375
+$154,913 QoQ
Shares Held
17,527
+78.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. IIIV ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,375 | 17,527 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $219,462 | 9,815 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $206,834 | 8,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $312,620 | 9,631 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $255,316 | 9,291 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $426,592 | 17,292 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $442,113 | 19,189 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $353,915 | 16,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,124 | 5,214 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $86,592 | 3,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $68,716 | 3,246 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,437 | 68 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $166,717 | 7,293 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,178 | 578 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,153 | 828 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,666 | 882 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,439 | 1,976 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,982 | 1,471 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $216,481 | 9,499 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $70,451 | 2,910 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41,522 | 1,374 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,227 | 1,228 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,133 | 3,498 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,952 | 711 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,409 | 1,997 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $80,769 | 4,231 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||