Position in RXT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$91,994
-$13,295 QoQ
Shares Held
93,872
-13.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. RXT ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 | |
| 8 | NET |
Cloudflare, Inc.
|
805,193 | $166,143,522 |
All Filings in RXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||