Position in PGY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,377,882
-$2,394,425 QoQ
Shares Held
239,884
-58.7% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 223 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY 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. PGY ranks #48 (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 PGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,377,882 | 239,884 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,772,307 | 581,314 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $526,679 | 25,200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $438,283 | 14,762 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $442,751 | 20,767 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $300,094 | 28,635 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $641,548 | 69,058 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $633,808 | 59,963 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $574,110 | 44,993 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,822,928 | 1,170,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $632,920 | 458,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $489,400 | 309,747 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $230,640 | 164,743 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $277,841 | 272,394 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $329,150 | 265,444 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||