Position in RXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$413,028
+$321,034 QoQ
Shares Held
63,251
-32.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Derivatives in RXT
reported options exposure · as of Sep 30, 2021CallValue
$157,842
CallShares
11,100
PutValue
$0
PutShares
0
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 $12,485,376,778 across 124 Software - Infrastructure names. RXT ranks #84 (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 RXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,028 | 63,251 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $91,994 | 93,872 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $105,289 | 108,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $175,086 | 124,176 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $206,292 | 161,167 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $207,098 | 122,544 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $290,938 | 131,647 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $346,089 | 141,261 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $436,393 | 146,441 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $240,018 | 151,911 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $503,428 | 251,714 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $277,429 | 118,055 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $838,494 | 308,270 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $351,106 | 186,759 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $298,596 | 101,219 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $410,358 | 100,578 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,136,357 | 158,488 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,159,345 | 462,307 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,730,459 | 499,663 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,915,305 | 556,632 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $157,842 | 11,100 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $8,420,474 | 429,397 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $217,671 | 11,100 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $8,539,754 | 359,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $476,918 | 25,022 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $162,787 | 8,439 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||