Position in RPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$926,615
+$597,850 QoQ
Shares Held
114,397
+91.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$693,750
PutShares
37,000
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. RPD ranks #76 (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 RPD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,615 | 114,397 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $328,765 | 59,667 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $585,808 | 38,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,363,761 | 72,734 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $693,750 | 37,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $1,769,883 | 76,519 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $855,810 | 37,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $2,227,528 | 84,026 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $980,870 | 37,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $4,023 | 100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $3,754,384 | 93,323 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,488,510 | 37,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $1,475,930 | 37,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,885,601 | 72,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,599,510 | 37,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,848,642 | 42,763 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,403,376 | 28,617 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,634,022 | 46,130 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $859,838 | 18,782 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,968,540 | 43,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $9,581,248 | 211,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $3,377,072 | 74,582 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,635,692 | 57,410 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $10,559,300 | 230,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,136,867 | 33,457 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $881,464 | 20,547 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,340,475 | 20,067 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,849,967 | 25,620 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,147,395 | 35,240 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,784,249 | 42,331 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,780,323 | 29,381 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,869,948 | 38,466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,787,747 | 30,920 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,322,477 | 21,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,378,960 | 46,628 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $752,381 | 17,364 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||