Position in PEGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,777,498
-$3,445,837 QoQ
Shares Held
92,676
-36.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Jun 30, 2026CallValue
$1,129,869
CallShares
37,700
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 - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. PEGA ranks #66 (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 PEGA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,869 | 37,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,777,498 | 92,676 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,223,335 | 146,225 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,216,547 | 271,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,930,466 | 242,269 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,104,487 | 279,041 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,346,781 | 76,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,032,934 | 11,083 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,238,727 | 16,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,150,733 | 19,011 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,671,052 | 41,322 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,726,173 | 35,329 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $492,790 | 11,352 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $290,130 | 5,885 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $426,720 | 8,802 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $367,530 | 10,734 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $491,741 | 15,300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $793,472 | 16,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,561,463 | 19,361 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,193,235 | 19,614 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,238,992 | 17,616 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,646,817 | 54,938 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,043,553 | 52,856 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,202,283 | 61,551 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,565,483 | 62,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,434,506 | 93,254 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,566,700 | 36,034 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||