Position in NICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,072,573
-$590,808 QoQ
Shares Held
11,806
-21.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,605,976
PutShares
31,900
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 $4,375,827,739 across 152 Software - Application names. NICE ranks #85 (0.0% 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.
|
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 NICE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,573 | 11,806 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,663,381 | 15,086 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,605,976 | 31,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,241,598 | 37,523 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,362,372 | 16,317 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,087,672 | 18,280 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,100,203 | 20,109 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,441,939 | 8,490 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,209,949 | 12,725 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,221,335 | 12,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,733,641 | 10,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,386,426 | 272,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $19,212,813 | 96,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $18,223,640 | 91,342 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,657,380 | 21,514 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,590,287 | 22,229 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,434,284 | 19,373 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,598,700 | 18,714 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,557,357 | 18,898 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,120,584 | 182,492 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,002,755 | 9,145 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,203,468 | 3,964 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,677,927 | 9,428 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,258,304 | 13,167 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,714,814 | 12,455 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,075,601 | 14,374 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,641,558 | 16,040 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,711,752 | 19,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,631,165 | 18,328 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||