Position in TOST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$35,619,153
-$8,197,237 QoQ
Shares Held
1,343,612
+8.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Sep 30, 2023CallValue
$749,200
CallShares
40,000
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 - Infrastructure
Technology · as of Mar 31, 2026CITIGROUP INC holds $10,145,007,807 across 127 Software - Infrastructure names. TOST ranks #17 (0.4% 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 | CRWD |
CrowdStrike Holdings, Inc.
|
658,470 | $257,073,271 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 8 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 |
All Filings in TOST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,619,153 | 1,343,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,816,390 | 1,233,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,047,143 | 1,042,102 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $39,386,873 | 889,295 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,263,252 | 610,891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,710,698 | 184,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,841,131 | 276,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,579,053 | 255,299 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,249,579 | 371,171 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,416,106 | 351,375 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $749,200 | 40,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $6,831,090 | 364,714 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,869,927 | 215,770 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,651,282 | 93,030 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,845,909 | 102,380 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $367,956 | 22,007 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,669,052 | 438,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $438,185 | 20,165 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||