Position in PLUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,333,510
+$852,287 QoQ
Shares Held
16,022
+150.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,374,877,249 across 151 Software - Application names. PLUS ranks #78 (0.0% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,510 | 16,022 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $481,223 | 6,395 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $743,519 | 8,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $667,776 | 9,404 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,729,821 | 23,992 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,549,465 | 41,774 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,836,990 | 38,400 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,489,888 | 35,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,526,353 | 20,716 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,533,336 | 19,523 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,462,907 | 18,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $725,143 | 11,416 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,181,962 | 20,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $640,903 | 13,069 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $725,837 | 16,392 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $698,619 | 16,818 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $634,889 | 11,952 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,329,126 | 23,709 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,176,631 | 21,838 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $779,938 | 7,601 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $648,181 | 7,477 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $157,730 | 1,583 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $301,492 | 3,428 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $172,532 | 2,357 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $470,304 | 6,654 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $303,393 | 4,845 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||