Position in QLYS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,480,688
+$4,318,806 QoQ
Shares Held
83,502
+2.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Derivatives in QLYS
reported options exposure · as of Sep 30, 2020CallValue
$127,413
CallShares
1,300
PutValue
$9,801
PutShares
100
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 Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. QLYS ranks #33 (0.1% 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 QLYS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,480,688 | 83,502 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,161,882 | 81,524 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,729,475 | 73,209 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,829,796 | 44,055 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,084,064 | 49,584 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,899,461 | 62,729 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,447,832 | 60,247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,726,352 | 60,146 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,089,874 | 42,706 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,380,439 | 38,236 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,321,775 | 52,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,394,048 | 28,804 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,773,672 | 52,440 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,587,493 | 35,283 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,884,615 | 34,613 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,480,673 | 39,319 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,136,506 | 32,793 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,795,521 | 54,740 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,679,361 | 70,539 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,820,450 | 88,242 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,813,993 | 67,673 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,908,249 | 65,931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,095,945 | 66,431 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,801 | 100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,339,494 | 34,073 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $127,413 | 1,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $31,206 | 300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $280,854 | 2,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,011,891 | 48,182 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,398 | 200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,784,585 | 43,506 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||