Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,626,876
+$9,448,718 QoQ
Shares Held
596,011
+710.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 225 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Dec 31, 2024CallValue
$497,920
CallShares
32,000
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 - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. NN ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in NN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,626,876 | 596,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,178,158 | 73,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,171,027 | 370,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,829,467 | 267,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,602,164 | 171,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,133,988 | 93,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $497,920 | 32,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,280,883 | 82,319 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $57,288 | 21,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $630,701 | 277,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,468 | 16,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,452,302 | 165,788 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||