Position in SMWB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,042
-$241,512 QoQ
Shares Held
7,511
-93.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 69 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB 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. SMWB ranks #130 (0.0% 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 SMWB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,042 | 7,511 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $287,554 | 110,174 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,991 | 1,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,445 | 2,306 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,893 | 2,410 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,013 | 2,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,667 | 2,376 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,740 | 1,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,606 | 1,365 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,439 | 1,271 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,509 | 2,347 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,568 | 3,020 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $22,835 | 3,481 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,342 | 3,749 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,458 | 4,115 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $118,611 | 20,241 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,163 | 5,232 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,147 | 6,884 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $156,013 | 8,711 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $205,029 | 9,796 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $550,003 | 27,919 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||