Position in PAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$988,167
-$313,887 QoQ
Shares Held
40,901
-20.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 182 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. PAY ranks #71 (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 PAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,167 | 40,901 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,302,054 | 51,262 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $312,203 | 9,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $369,984 | 12,091 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $354,617 | 10,828 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $292,372 | 11,202 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $587,014 | 17,968 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,981 | 1,098 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $498 | 30 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $368,332 | 34,880 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $308,965 | 34,872 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $279,228 | 34,860 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $848,293 | 87,273 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,237,754 | 92,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $199,016 | 9,441 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,646 | 1,162 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||