Position in THRY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,581
+$56,929 QoQ
Shares Held
15,630
+820.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 126 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Derivatives in THRY
reported options exposure · as of Jun 30, 2023CallValue
$492,000
CallShares
20,000
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 - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. THRY ranks #122 (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 THRY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,581 | 15,630 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,652 | 1,698 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $856,056 | 141,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $155,561 | 12,899 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $502,790 | 41,348 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $765,204 | 59,735 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $799,776 | 54,039 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $678,723 | 39,392 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $413,458 | 23,202 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $458,226 | 20,613 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $477,573 | 23,468 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $277,307 | 14,774 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $492,000 | 20,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $569,071 | 23,133 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $323,393 | 14,024 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $352,640 | 18,560 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $327,998 | 14,367 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $185,814 | 8,299 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $420,590 | 14,957 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $444,080 | 10,797 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,285 | 875 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,017 | 308 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $272,001 | 11,624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $185,206 | 13,719 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||