Position in NOK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,877,044
+$11,185,388 QoQ
Shares Held
969,657
+360.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Derivatives in NOK
reported options exposure · as of Jun 30, 2026CallValue
$109,255,888
CallShares
8,227,100
PutValue
$10,678,448
PutShares
804,100
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 Communication Equipment
Technology · as of Jun 30, 2026CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. NOK ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
11,513,813 | $1,352,412,473 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
297,009 | $254,851,541 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
366,445 | $152,180,943 | |
| 4 | CIEN |
Ciena Corp
|
296,534 | $145,467,718 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,677,156 | $120,766,506 | |
| 6 | VSAT |
Viasat Inc
|
468,126 | $42,042,395 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
2,877,998 | $32,089,676 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
85,010 | $22,379,731 |
All Filings in NOK
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,877,044 | 969,657 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $10,678,448 | 804,100 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $109,255,888 | 8,227,100 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $1,691,656 | 210,405 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $428,390 | 66,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $353,158 | 73,422 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $430,372 | 83,084 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $518,992 | 98,481 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $376,667 | 85,027 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $331,449 | 75,847 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,715,119 | 453,736 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $330,337 | 93,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $317,233 | 92,759 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $322,830 | 86,319 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $368,375 | 88,552 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,182,184 | 851,769 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $496,334 | 106,969 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $473,284 | 110,840 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $541,539 | 117,471 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,388,098 | 2,452,033 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,004,265 | 643,773 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,241,565 | 2,062,673 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,064,000 | 200,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $4,543,607 | 854,062 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $792,000 | 200,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $7,646,265 | 1,930,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,436,877 | 623,243 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,863,897 | 476,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,097,146 | 280,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $7,706,060 | 1,970,860 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $761,277 | 194,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,069,563 | 529,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,797,923 | 635,892 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $847,880 | 192,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,490,400 | 566,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,390,970 | 448,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $438,650 | 141,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,326,366 | 1,073,022 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||