Position in ONTF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,280
+169.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names.
| # | 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 ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,280 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 847 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 436 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | — | 12,564 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | — | 19,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 21,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 20,088 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 6,191 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 6,211 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 4,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 412 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 10,578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 724 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 989 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 1,858 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 3,593 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 2,008 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 7,182 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 3,311 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 598 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 573 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||