Position in PSFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$96,922
+$35,048 QoQ
Shares Held
12,975
+42.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. PSFE ranks #104 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in PSFE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,922 | 12,975 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $61,874 | 9,086 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,914 | 8,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,711 | 4,854 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $260,438 | 20,637 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $384,357 | 24,497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $458,912 | 26,837 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $560,839 | 25,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128,869 | 7,289 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $96,666 | 6,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $146,137 | 11,426 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,348 | 7,035 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $160,521 | 15,909 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,589 | 1,945 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,666 | 552 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,846 | 9,310 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $125,781 | 64,504 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $268,066 | 79,076 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $500,416 | 127,984 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $772,046 | 99,619 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,612,756 | 1,289,245 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $335,162 | 24,827 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||