Position in PPLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,896,345
-$4,249,500 QoQ
Shares Held
41,082
-73.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Derivatives in PPLI
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,330,000
PutShares
91,425
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $10,395,146,419 across 51 Internet Content & Information names. PPLI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,517,733 | $6,809,767,756 | |
| 2 | META |
Meta Platforms, Inc.
|
4,618,360 | $2,601,476,002 | |
| 3 | RDDT |
Reddit, Inc.
|
2,068,997 | $359,136,498 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,039,920 | $287,194,705 | |
| 5 | PINS |
Pinterest, Inc.
|
5,528,282 | $116,259,769 | |
| 6 | SPOT |
Spotify Technology S.A.
|
232,246 | $106,631,104 | |
| 7 | BZ |
Kanzhun Ltd
|
2,534,246 | $32,615,745 | |
| 8 | BIDU |
Baidu, Inc.
|
250,162 | $28,591,013 |
All Filings in PPLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,345 | 41,082 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,145,845 | 153,531 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,078,116 | 181,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,145,988 | 180,393 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,641,988 | 43,974 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,782,721 | 60,573 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,062,827 | 47,817 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,241,439 | 41,647 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,748,814 | 37,328 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,956,743 | 55,432 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $370,587 | 7,075 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $770,260 | 15,286 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $877,375 | 13,971 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $598,146 | 11,592 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,330,000 | 75,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $602,684 | 13,574 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,153,501 | 75,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,009,739 | 36,290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,755,127 | 36,266 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,472,588 | 44,601 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,923,380 | 45,317 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,247,533 | 47,951 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,699,803 | 75,889 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||