Position in STNE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,783,493
-$1,545,867 QoQ
Shares Held
692,882
-9.5% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STNE Over Time
Shares Held
Position Value (USD)
Derivatives in STNE
reported options exposure · as of Dec 31, 2023CallValue
$1,678,593
CallShares
93,100
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. STNE ranks #30 (0.1% 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 STNE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,783,493 | 692,882 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,329,360 | 766,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,762,019 | 569,118 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,561,206 | 471,397 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,578,614 | 341,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,354,936 | 1,173,769 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,088,083 | 1,339,972 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,345,613 | 195,631 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,573,298 | 94,720 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,678,593 | 93,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,541,472 | 85,495 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $629,059 | 58,956 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,879,148 | 147,500 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $708,830 | 74,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $934,596 | 99,004 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $4,720 | 500 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $4,765 | 500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,535,023 | 161,073 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,653,272 | 214,711 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,850 | 500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $5,850 | 500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $698,490 | 59,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,380,947 | 288,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,006,542 | 59,700 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $8,430 | 500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $5,234,657 | 310,478 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,360 | 500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $4,142,096 | 119,300 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $8,065,524 | 232,302 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,959,144 | 178,335 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $33,530 | 500 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $2,682,400 | 40,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $5,430,214 | 88,700 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $15,325,568 | 250,336 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,921,123 | 94,389 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,383,328 | 28,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,306,448 | 39,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $565,923 | 10,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,139,680 | 116,084 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,216,091 | 41,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $593,028 | 15,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,259,700 | 32,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,662,500 | 68,692 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $875,154 | 40,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,284,368 | 104,932 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $692,286 | 31,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||