Position in NN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,638,380
+$1,162,811 QoQ
Shares Held
91,889
+209.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 225 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$3,967,175
CallShares
222,500
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 - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. NN ranks #59 (0.0% 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 NN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,967,175 | 222,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,638,380 | 91,889 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $475,569 | 29,686 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $323,730 | 19,455 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $205,433 | 14,366 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,158,300 | 81,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $662,308 | 43,573 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $821,997 | 67,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,269,092 | 595,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,277,801 | 82,121 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,461,793 | 595,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $415,251 | 55,441 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $143,116 | 17,647 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $63,996 | 9,726 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,744 | 8,482 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $194 | 38 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $47,392 | 16,120 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $186 | 92 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,908 | 1,334 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,968 | 1,847 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,022 | 3,534 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,304 | 3,512 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||