Position in MDB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,051,578
-$4,033,862 QoQ
Shares Held
134,122
-33.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$8,397,500
CallShares
25,000
PutValue
$3,359,000
PutShares
10,000
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 - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. MDB ranks #18 (0.4% 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 MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,359,000 | 10,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $8,397,500 | 25,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $45,051,578 | 134,122 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,447,700 | 10,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $49,085,440 | 200,537 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,344,575 | 17,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $205,485,678 | 489,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $280,738,710 | 904,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $135,427,792 | 436,329 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,759,500 | 25,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $174,291,700 | 830,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $63,189,559 | 300,917 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $60,474,234 | 344,779 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $145,582,000 | 830,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,385,440 | 13,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $62,255,719 | 267,410 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $168,787,250 | 725,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $50,077,739 | 185,233 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $189,245,000 | 700,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,027,625 | 7,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $64,922,858 | 259,733 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $174,972,000 | 700,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $38,522,238 | 107,412 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $251,048,000 | 700,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $286,195,000 | 700,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $90,571,312 | 221,527 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $242,102,000 | 700,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $58,559,975 | 169,317 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $156,948,037 | 381,878 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $10,274,750 | 25,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $2,054,950 | 5,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $10,906,984 | 46,787 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,116,784 | 127,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $79,326,520 | 403,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $42,801,084 | 217,441 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,336,256 | 127,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $80,019,680 | 403,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $11,426,332 | 57,546 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,112,200 | 127,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $96,274,500 | 371,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $18,814,787 | 72,504 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $79,801,841 | 179,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $26,571,041 | 59,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $34,172,841 | 77,037 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,168,750 | 125,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $75,793,390 | 143,182 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $58,938,750 | 125,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $29,338,765 | 62,223 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,602,951 | 62,522 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $45,190,000 | 125,000 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||