Position in PONY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,086,187
-$210,500 QoQ
Shares Held
156,286
+13.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 154 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026CITIGROUP INC holds $1,332,060,694 across 52 Information Technology Services names. PONY ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,982,975 | $557,632,398 | |
| 2 | ACN |
Accenture plc
|
1,616,504 | $201,157,755 | |
| 3 | CIFR |
Cipher Digital Inc.
|
2,180,910 | $53,432,295 | |
| 4 | INFY |
Infosys Ltd
|
4,774,354 | $50,082,972 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,108,233 | $42,921,862 | |
| 6 | WSE |
Wise Group plc
|
3,467,191 | $41,294,243 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
400,188 | $41,207,357 | |
| 8 | IT |
Gartner Inc
|
302,731 | $39,239,991 |
All Filings in PONY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,187 | 156,286 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||