Position in U
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,184,438
+$2,158,756 QoQ
Shares Held
461,317
-8.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$3,286,700
CallShares
115,000
PutValue
$1,571,900
PutShares
55,000
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. U ranks #37 (0.3% 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 U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,700 | 115,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,571,900 | 55,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $13,184,438 | 461,317 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,025,682 | 502,538 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,316,400 | 60,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $14,752,780 | 334,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $38,087,745 | 862,299 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,010,680 | 204,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $10,410,400 | 260,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $8,404,396 | 209,900 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $28,082,573 | 701,363 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,553,640 | 64,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $14,792,030 | 611,241 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $605,000 | 25,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $3,918,000 | 200,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $3,918,000 | 200,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $10,069,376 | 514,006 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,921,100 | 130,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $8,327,672 | 370,613 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,786,000 | 300,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,449,013 | 196,685 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,279,900 | 145,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,601,600 | 160,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,113,800 | 130,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,952,500 | 612,085 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,775,806 | 141,416 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,597,400 | 322,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,869,000 | 70,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $4,579,270 | 111,990 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $204,450 | 5,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,827,960 | 185,663 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,982,050 | 95,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $10,637,900 | 245,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $7,078,369 | 163,021 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,081,800 | 95,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $6,969,536 | 214,844 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $142,950 | 5,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $5,815,518 | 203,411 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $414,180 | 13,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $637,200 | 20,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,437,523 | 233,444 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $184,100 | 5,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $8,262,775 | 224,410 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $736,400 | 20,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $496,050 | 5,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $23,680,730 | 238,693 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,984,200 | 20,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $714,950 | 5,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $2,859,800 | 20,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $21,059,993 | 147,283 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||