Position in PUBM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$272,474
+$232,352 QoQ
Shares Held
20,768
+323.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 152 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. PUBM ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in PUBM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,474 | 20,768 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $40,122 | 4,905 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,002 | 4,059 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,543 | 6,346 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $233,759 | 18,791 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $301,482 | 32,985 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $521,171 | 35,478 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $448,642 | 30,171 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $184,942 | 9,106 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $181,504 | 7,652 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $98,479 | 6,038 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,617 | 299 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $253,652 | 13,876 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $86,983 | 6,294 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $62,410 | 4,872 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $108,311 | 6,513 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $138,401 | 8,710 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $172,522 | 6,605 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $160,784 | 4,722 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,608 | 99 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,111 | 310 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,124 | 185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,172 | 185 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||