Position in KC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,540,019
-$1,062,178 QoQ
Shares Held
1,164,643
+34.1% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 84 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Derivatives in KC
reported options exposure · as of Jun 30, 2025CallValue
$1,104,264
CallShares
88,200
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 Jun 30, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. KC ranks #44 (0.2% 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.
|
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 KC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,540,019 | 1,164,643 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,602,197 | 868,428 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $157,508 | 15,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $753,056 | 50,473 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $152,744 | 12,200 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,104,264 | 88,200 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $194,290 | 13,530 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,266,552 | 88,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $524 | 50 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $147 | 50 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $125 | 50 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $294 | 97 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $189 | 50 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $315 | 64 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,745 | 614 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,743 | 1,771 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,672 | 437 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $60,435 | 30,370 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,908 | 28,519 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $924,800 | 152,356 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,714,855 | 362,848 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,815,823 | 205,361 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,415,721 | 189,087 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,003,506 | 203,548 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,112,977 | 163,329 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,937,876 | 65,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,760 | 500 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||