Position in VERX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,169,660
-$2,508,738 QoQ
Shares Held
972,967
-15.4% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 226 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Sep 30, 2025CallValue
$322,270
CallShares
13,000
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. VERX ranks #42 (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 VERX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,169,660 | 972,967 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,678,398 | 1,150,412 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,437,677 | 1,023,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,270 | 13,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $5,266,237 | 212,434 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,844,730 | 108,808 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,722,386 | 49,197 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,797,940 | 52,445 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,795,644 | 46,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $656,001 | 18,197 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,184,507 | 131,754 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $685,623 | 25,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,802 | 1,117 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $36,484 | 1,871 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,724 | 1,630 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,271 | 1,466 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,339 | 1,049 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,273 | 995 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,867 | 904 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,661 | 1,680 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,225 | 480 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,531 | 480 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,420 | 1,566 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,582 | 648 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||