Position in NN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$236,996
+$16,786 QoQ
Shares Held
13,292
-3.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 225 holders
Holding Since
Mar 2024
9 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, 2026ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names. NN ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in NN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,996 | 13,292 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $220,210 | 13,746 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $288,005 | 17,308 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $215,315 | 15,057 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $274,451 | 18,056 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $210,431 | 17,291 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $339,192 | 21,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,185 | 14,177 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $66,227 | 10,065 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||