Position in PRTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,536
-$33,358 QoQ
Shares Held
2,656
-68.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. PRTH ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 | |
| 8 | NET |
Cloudflare, Inc.
|
805,193 | $166,143,522 |
All Filings in PRTH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,536 | 2,656 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,894 | 8,421 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,370 | 1,073 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $69,061 | 8,877 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $107,703 | 15,804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $172,935 | 14,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,370 | 13,085 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,840 | 3,947 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,522 | 2,912 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,996 | 2,527 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25 | 8 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,037 | 5,259 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $625 | 119 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,231 | 273 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,659 | 1,109 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,328 | 405 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,627 | 2,631 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,628 | 1,142 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,561 | 597 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,372 | 630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,560 | 1,358 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,157 | 367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,455 | 948 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,530 | 1,820 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||