Position in TLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$284,718
+$27,883 QoQ
Shares Held
67,952
+34.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. TLS ranks #81 (0.0% 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 TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,718 | 67,952 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $256,835 | 50,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $283,885 | 41,504 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $340,979 | 107,565 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $241,154 | 101,326 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $292,644 | 85,569 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $310,189 | 86,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $199,162 | 49,543 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,342,448 | 322,704 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $854,599 | 234,137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $85,128 | 35,619 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $59,519 | 23,250 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $203,556 | 80,457 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $448,719 | 88,157 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $403,810 | 45,423 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $715,710 | 88,578 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,745,137 | 175,039 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,222,668 | 144,142 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,974,422 | 69,473 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,021,384 | 59,435 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,408 | 1,092 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $751,713 | 22,793 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||