Position in MNDY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$45,894,567
-$12,736,922 QoQ
Shares Held
664,080
+67.1% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,828,694
PutShares
55,400
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 Mar 31, 2026CITIGROUP INC holds $3,656,270,336 across 167 Software - Application names. MNDY ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,403,517 | $448,664,516 | |
| 2 | INTU |
Intuit Inc.
|
826,720 | $357,457,191 | |
| 3 | WDAY |
Workday, Inc.
|
2,600,984 | $337,919,840 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,329,656 | $239,502,155 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,289,049 | $239,320,072 | |
| 6 | ADBE |
Adobe Inc.
|
925,064 | $224,864,555 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
478,953 | $133,086,669 | |
| 8 | SNOW |
Snowflake Inc.
|
788,282 | $118,888,688 |
All Filings in MNDY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,894,567 | 664,080 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,828,694 | 55,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $58,631,489 | 397,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,228,120 | 223,182 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $42,611,800 | 220,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $80,648,078 | 256,449 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $39,871,915 | 163,974 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,179,717 | 43,237 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,407,483 | 37,468 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,093,737 | 46,078 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,237,849 | 27,617 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,512,400 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,668,303 | 19,532 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,146,465 | 32,323 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $6,368,800 | 40,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $1,592,200 | 10,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $25,010,446 | 146,072 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $10,923,836 | 63,800 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $19,296,494 | 112,700 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $2,026,621 | 14,197 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,321,626 | 10,833 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,081,262 | 9,540 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $372,613 | 3,612 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,049,387 | 31,944 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $985,742 | 3,193 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,648,288 | 5,053 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||