Position in WATT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,725
+$43,247 QoQ
Shares Held
2,525
+126.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 52 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WATT Over Time
Shares Held
Position Value (USD)
Derivatives in WATT
reported options exposure · as of Dec 31, 2020CallValue
$20,700
CallShares
19
PutValue
$3,240
PutShares
3
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 Communication Equipment
Technology · as of Jun 30, 2026CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. WATT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
11,513,813 | $1,352,412,473 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
297,009 | $254,851,541 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
366,445 | $152,180,943 | |
| 4 | CIEN |
Ciena Corp
|
296,534 | $145,467,718 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,677,156 | $120,766,506 | |
| 6 | VSAT |
Viasat Inc
|
468,126 | $42,042,395 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
2,877,998 | $32,089,676 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
85,010 | $22,379,731 |
All Filings in WATT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,725 | 2,525 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,478 | 1,114 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,332 | 334 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $1,544 | 5,659 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,097 | 2,077 | Shares | Defined | 2025-02-12 | |
| 2021-06-30 | $918 | 320 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,299 | 320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,700 | 11,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,240 | 1,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $874 | 486 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,300 | 780 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,195 | 2,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $58,410 | 19,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,734 | 615 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $102,084 | 36,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $44,274 | 15,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $10,038 | 13,512 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,263 | 1,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $6,389 | 8,600 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||