Position in NRDY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,233
-$11,998 QoQ
Shares Held
599
-63.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 80 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. NRDY ranks #135 (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 NRDY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,233 | 8,989 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $20,231 | 24,795 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,399 | 1,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,645 | 2,894 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $34,585 | 21,219 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $79,299 | 55,845 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,766 | 60,968 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,701 | 52,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,451 | 15,839 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $31,134 | 10,699 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,758 | 8,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107 | 29 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $73,608 | 17,652 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $843 | 375 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,728 | 819 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,411 | 3,010 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $54,992 | 10,804 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||