Position in PD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,312,749
+$3,222,672 QoQ
Shares Held
654,171
+31.5% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Dec 31, 2020CallValue
$650,520
CallShares
15,600
PutValue
$129,270
PutShares
3,100
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 - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. PD ranks #48 (0.1% of the industry book) .
| # | 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 PD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,312,749 | 654,171 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,090,077 | 497,597 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,226,157 | 856,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,886,885 | 961,676 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,818,237 | 969,780 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,217,975 | 942,418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,678,745 | 1,077,697 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,278,308 | 1,039,262 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,073,677 | 1,093,488 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,512,155 | 1,080,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,128,625 | 783,094 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $335,100 | 14,900 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,708,030 | 120,464 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,562,624 | 44,672 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $244,855 | 9,219 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $243,455 | 10,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $331,332 | 13,371 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $409,458 | 11,976 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,008,896 | 29,033 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $687,281 | 16,593 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $549,153 | 12,897 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $257,753 | 6,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $129,270 | 3,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $343,357 | 8,234 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $650,520 | 15,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $139,264 | 5,137 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $238,568 | 8,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $989,515 | 36,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $163,134 | 5,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $668,448 | 23,356 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,139,840 | 65,963 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||