Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,357
+$30,151 QoQ
Shares Held
7,300
+69.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NFSG Corp holds $81,760,587 across 29 Software - Infrastructure names. AI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
139,520 | $26,618,323 | |
| 2 | MSFT |
Microsoft Corp
|
44,096 | $16,448,689 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
87,942 | $10,260,193 | |
| 4 | ORCL |
Oracle Corp
|
59,029 | $8,650,699 | |
| 5 | CRWV |
CoreWeave, Inc.
|
68,048 | $6,773,497 | |
| 6 | NET |
Cloudflare, Inc.
|
22,318 | $5,474,159 | |
| 7 | PANW |
Palo Alto Networks Inc
|
8,984 | $3,063,723 | |
| 8 | SNPS |
Synopsys Inc
|
4,727 | $2,108,572 |
All Filings in AI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,357 | 7,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,206 | 4,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $61,334 | 4,550 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $84,948 | 4,899 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $127,616 | 5,194 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $199,996 | 9,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $382,379 | 11,106 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $291,535 | 12,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $491,393 | 16,968 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $491,807 | 18,168 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $490,137 | 17,072 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $570,703 | 22,363 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $729,583 | 20,027 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $173,154 | 5,158 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $26,945 | 2,408 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $35,225 | 2,818 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $50,543 | 2,768 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $74,637 | 3,288 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $113,687 | 3,638 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $268,864 | 5,802 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $100,235 | 1,603 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $75,994 | 1,153 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $122,516 | 883 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||