Position in PAYS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$170,776
+$159,898 QoQ
Shares Held
20,852
+1030.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 132 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS 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. PAYS ranks #97 (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 PAYS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,776 | 20,852 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,878 | 1,844 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,465 | 867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,182 | 1,460 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $87,838 | 12,200 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $50,247 | 23,702 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $79,603 | 26,359 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $87,261 | 23,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,888 | 7,167 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,726 | 5,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,467 | 4,810 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $244 | 126 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $23,818 | 9,722 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $197,671 | 54,455 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $570 | 375 | Shares | Defined | 2022-08-10 | |
| 2021-06-30 | $1,952 | 614 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,746 | 2,688 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,809 | 7,071 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,631 | 2,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,022 | 10,610 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $60,671 | 11,758 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||