Position in INTU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$262,091,763
-$95,365,428 QoQ
Shares Held
1,004,183
+21.5% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#44
of 1,740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTU Over Time
Shares Held
Position Value (USD)
Derivatives in INTU
reported options exposure · as of Jun 30, 2026CallValue
$5,715,900
CallShares
21,900
PutValue
$27,666,000
PutShares
106,000
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 $4,375,827,768 across 152 Software - Application names. INTU ranks #5 (6.0% 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.
This page
|
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 INTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,715,900 | 21,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $262,091,763 | 1,004,183 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $27,666,000 | 106,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $357,457,191 | 826,720 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $38,135,916 | 88,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $101,047,206 | 233,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $10,929,930 | 16,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $931,296,278 | 1,405,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $507,792,622 | 766,572 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,184,277 | 64,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $448,876,058 | 657,299 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $937,293,975 | 1,372,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $5,749,699 | 7,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $476,205,821 | 604,606 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,039,986,652 | 1,320,400 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $772,399,420 | 1,258,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $33,401,056 | 54,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $334,980,661 | 545,580 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,980,700 | 30,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $44,812,050 | 71,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $256,260,818 | 407,734 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,407,900 | 69,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $21,983,400 | 35,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $272,667,438 | 439,078 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $327,349,726 | 498,090 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $32,466,174 | 49,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $49,422,192 | 75,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $179,777,650 | 276,581 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $41,080,000 | 63,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $59,410,000 | 91,400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $167,419,909 | 267,859 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $41,689,501 | 66,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $39,626,902 | 63,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $122,925,008 | 240,586 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $15,174,918 | 29,700 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $100,664,343 | 219,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $123,467,540 | 269,468 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,145,750 | 25,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $74,073,313 | 166,147 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $58,938,726 | 132,200 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $65,506,891 | 168,303 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,374,242 | 6,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $34,990,878 | 89,900 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $98,825,858 | 255,153 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,440,116 | 6,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $34,820,068 | 89,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $14,299,824 | 37,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,738,768 | 9,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $88,648,114 | 229,992 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $137,440,418 | 285,834 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||