Position in SONY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,543,470
-$930,740 QoQ
Shares Held
326,195
-9.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 739 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SONY Over Time
Shares Held
Position Value (USD)
Derivatives in SONY
reported options exposure · as of Dec 31, 2024CallValue
$1,798,600
CallShares
85,000
PutValue
$2,697,900
PutShares
127,500
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 Consumer Electronics
Technology · as of Jun 30, 2026CITIGROUP INC holds $7,328,194,322 across 9 Consumer Electronics names. SONY ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
25,292,659 | $7,318,683,806 | |
| 2 | SONY |
Sony Group Corp
This page
|
326,195 | $6,543,470 | |
| 3 | LPL |
LG Display Co., Ltd.
|
384,090 | $1,494,109 | |
| 4 | SONO |
Sonos Inc
|
61,791 | $836,032 | |
| 5 | VUZI |
Vuzix Corp
|
81,235 | $235,581 | |
| 6 | ZEPP |
Zepp Health Corp
|
40,000 | $208,400 | |
| 7 | TBCH |
Turtle Beach Corp
|
11,457 | $142,639 | |
| 8 | GPRO |
GoPro, Inc.
|
63,096 | $49,088 |
All Filings in SONY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,543,470 | 326,195 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,474,210 | 361,073 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,176,869 | 553,784 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,191,347 | 944,472 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,772,415 | 1,105,356 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $40,270,189 | 1,586,065 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,791,462 | 1,785,986 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,697,900 | 127,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,798,600 | 85,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $1,641,690 | 17,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $34,409,626 | 356,318 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,462,535 | 25,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $28,023,897 | 329,887 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,166,225 | 25,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,444,150 | 17,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $4,329,870 | 50,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $28,259,044 | 329,590 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,601,080 | 42,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $28,286,174 | 298,724 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,781,845 | 50,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,976,980 | 42,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $25,067,306 | 304,178 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,101,455 | 25,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,400,970 | 17,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $24,389,222 | 270,871 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,296,020 | 25,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,530,680 | 17,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $19,300,651 | 212,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,475,440 | 98,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $915,360 | 12,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $12,338,440 | 161,752 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,276,900 | 98,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,409,147 | 162,516 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $768,600 | 12,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $8,013,460 | 98,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $14,593,570 | 178,471 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $981,240 | 12,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $8,011,380 | 78,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $1,232,520 | 12,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $19,612,574 | 190,951 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,440,828 | 193,361 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,516,800 | 12,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $12,387,200 | 98,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $1,326,960 | 12,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $10,836,840 | 98,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $21,012,850 | 190,024 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,166,640 | 12,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $12,444,160 | 128,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $28,406,611 | 292,189 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,665,714 | 298,705 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||