Position in SOUN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,850,111
+$1,334,515 QoQ
Shares Held
440,512
+99.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 445 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Dec 31, 2024CallValue
$496,000
CallShares
25,000
PutValue
$13,709,440
PutShares
691,000
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 - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. SOUN ranks #65 (0.1% 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 SOUN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850,111 | 440,512 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,515,596 | 220,611 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,281,145 | 228,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,016,092 | 187,568 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,326,256 | 309,996 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,265,855 | 402,199 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $496,000 | 25,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $13,709,440 | 691,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $8,084,759 | 407,498 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,330,642 | 500,138 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,192,028 | 255,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $305,230 | 65,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $1,010,410 | 255,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $98,750 | 25,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,719,528 | 435,324 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,527,815 | 429,171 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $589,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $134,821 | 63,595 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,432 | 30,066 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $208,394 | 45,801 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $402 | 150 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||