Position in PONY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,296,687
-$1,503,669 QoQ
Shares Held
137,361
-28.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PONY Over Time
Shares Held
Position Value (USD)
Derivatives in PONY
reported options exposure · as of Mar 31, 2026CallValue
$135,936
CallShares
14,400
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 Information Technology Services
Technology · as of Mar 31, 2026CITIGROUP INC holds $1,096,707,737 across 52 Information Technology Services names. PONY ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,865,594 | $452,201,328 | |
| 2 | ACN |
Accenture plc
|
828,075 | $164,198,989 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
956,151 | $58,659,863 | |
| 4 | IT |
Gartner Inc
|
334,891 | $53,026,640 | |
| 5 | GDS |
GDS Holdings Ltd
|
874,144 | $35,219,260 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
220,121 | $34,233,217 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
220,660 | $29,877,362 | |
| 8 | INFY |
Infosys Ltd
|
2,124,727 | $28,705,061 |
All Filings in PONY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,296,687 | 137,361 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $135,936 | 14,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,800,356 | 193,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,510,243 | 111,616 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,996,084 | 605,764 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,143,723 | 129,674 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||