Position in XPER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$415,137
+$362,828 QoQ
Shares Held
50,442
+440.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. XPER ranks #99 (0.0% 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 XPER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,137 | 50,442 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $52,309 | 9,341 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,018 | 1,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,382 | 522 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $125,015 | 15,805 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $244,430 | 31,662 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $468,577 | 45,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $351,182 | 38,007 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $253,425 | 30,868 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $352,042 | 29,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $574,020 | 52,089 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $181,699 | 18,428 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $424,810 | 32,305 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $229,540 | 21,001 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $237,411 | 27,574 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||