Position in PAYO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,541,849
+$1,015,172 QoQ
Shares Held
216,552
+98.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Derivatives in PAYO
reported options exposure · as of Jun 30, 2026CallValue
$356,000
CallShares
50,000
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 Jun 30, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. PAYO ranks #61 (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 PAYO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,000 | 50,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,541,849 | 216,552 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $526,677 | 109,043 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $507,417 | 90,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,000,492 | 330,660 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,086,780 | 450,625 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,026,405 | 550,808 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,905,211 | 488,567 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,450,923 | 325,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,029,524 | 185,835 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $843,811 | 173,624 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,424,104 | 273,341 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,242,095 | 202,957 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,274,047 | 264,875 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,208,453 | 192,429 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,223,124 | 223,606 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $437,600 | 80,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $590,624 | 97,624 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $484,000 | 80,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $156,212 | 39,850 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,052,457 | 908,623 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,341,764 | 182,553 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $741,413 | 86,715 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||