Position in SMRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,998,295
-$4,830,078 QoQ
Shares Held
15,964,954
+0.5% QoQ
Ownership
8.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 128 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMRT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. SMRT ranks #30 (0.4% 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 SMRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,998,295 | 15,964,954 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $23,828,373 | 15,885,582 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,653,014 | 15,669,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,097,058 | 15,671,673 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $22,098,839 | 15,672,936 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,638,297 | 11,755,856 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,220,430 | 11,752,422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,601,825 | 11,772,472 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $20,529,423 | 11,731,099 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,316,466 | 10,009,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,811,023 | 7,870,721 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,074,635 | 7,863,670 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,056,617 | 7,854,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,024,379 | 8,055,318 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $31,574,978 | 8,244,120 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,685,070 | 9,680,420 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,530,065 | 10,506,200 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,446 | 5,483 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,509 | 8,741 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $174,656 | 34,517 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||