Position in NN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$231,700
-$428,133 QoQ
Shares Held
12,995
-76.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 225 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. NN ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,700 | 12,995 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $659,833 | 54,218 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $554,122 | 35,612 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $204,836 | 27,348 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $66,834 | 15,019 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $54,158 | 26,679 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $40,073 | 13,677 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $32,035 | 11,909 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||