Position in TDC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,510,171
-$3,278,509 QoQ
Shares Held
254,006
-21.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Derivatives in TDC
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,948,310
PutShares
76,500
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 Software - Infrastructure
Technology · as of Mar 31, 2026CITIGROUP INC holds $9,952,945,258 across 127 Software - Infrastructure names. TDC ranks #35 (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 TDC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,510,171 | 254,006 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,788,680 | 321,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,374,487 | 342,840 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,867,085 | 352,626 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,774,952 | 390,345 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,871,714 | 316,909 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,843,180 | 357,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,531,764 | 362,609 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,847,493 | 358,094 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,175,103 | 371,756 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,042,949 | 378,564 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,709,303 | 369,019 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,747,280 | 341,293 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,622,960 | 315,596 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,702,109 | 280,171 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,916,679 | 267,946 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,178,281 | 449,955 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,736,145 | 488,254 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,316,238 | 441,434 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,219,708 | 424,649 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,948,310 | 76,500 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $12,516,634 | 324,770 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,852,471 | 705,495 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,718,955 | 76,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,214,450 | 53,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $17,323,730 | 763,160 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $190,680 | 8,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,254,240 | 60,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $14,882,981 | 715,528 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $596,960 | 28,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $14,112,567 | 688,754 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $40,980 | 2,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,208,822 | 107,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||