Position in OSPN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$708,542
-$386,388 QoQ
Shares Held
67,288
-21.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Derivatives in OSPN
reported options exposure · as of Sep 30, 2020CallValue
$10,480
CallShares
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 Mar 31, 2026CITIGROUP INC holds $10,145,007,807 across 127 Software - Infrastructure names. OSPN ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
658,470 | $257,073,271 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 8 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 |
All Filings in OSPN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $708,542 | 67,288 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,094,930 | 85,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,448,133 | 91,135 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,742,368 | 104,396 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,945,258 | 127,558 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,372,266 | 127,954 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,048,642 | 122,894 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,374,315 | 107,201 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,328,214 | 114,206 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,040,492 | 97,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,076,267 | 100,118 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,630,276 | 109,857 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,080,644 | 118,894 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,441,037 | 128,779 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,135,770 | 131,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,210,027 | 101,683 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,264,636 | 295,335 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,508,797 | 266,320 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,526,618 | 241,034 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,307,397 | 168,653 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,688,671 | 150,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,395,860 | 115,854 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,670,742 | 79,711 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,480 | 500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $125,685 | 4,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $19,551 | 700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,346,397 | 84,010 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $226,420 | 12,475 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $9,075 | 500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $23,595 | 1,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||