Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,922
-$297,748 QoQ
Shares Held
13,400
-60.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 225 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. NN ranks #36 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in NN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,922 | 13,400 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $536,670 | 33,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $630,156 | 37,870 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $607,363 | 42,473 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $556,396 | 36,605 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $525,914 | 43,214 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $443,537 | 28,505 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $350,561 | 46,804 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $341,195 | 42,071 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||