Position in IMXI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$191,534
-$2,203,508 QoQ
Shares Held
13,255
-91.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMXI 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. IMXI ranks #95 (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 IMXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,534 | 13,255 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,395,042 | 151,585 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,547,781 | 100,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $383,768 | 27,471 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $112,381 | 11,138 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $291,003 | 23,059 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $560,326 | 26,900 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $424,696 | 22,969 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $147,963 | 7,100 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $125,130 | 5,481 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,500 | 4,776 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,760 | 104 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $509,364 | 20,765 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $129,852 | 5,037 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,011 | 1,806 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $106,019 | 4,652 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $212,089 | 10,361 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $90,127 | 4,373 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $141,086 | 8,840 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $68,937 | 4,128 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $39,842 | 2,683 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,099 | 2,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,548 | 8,025 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,768 | 1,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,557 | 6,064 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,695 | 5,224 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||