Position in NN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,405,177
+$1,399,072 QoQ
Shares Held
359,236
+15.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 225 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Mar 31, 2026CallValue
$160,200
CallShares
10,000
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, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. NN ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in NN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,405,177 | 359,236 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,006,105 | 312,491 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $160,200 | 10,000 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $6,408,446 | 385,123 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,761,400 | 263,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,225,759 | 212,221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,091,061 | 171,821 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,475,642 | 159,103 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $947,777 | 126,539 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $791,536 | 97,600 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $754,397 | 114,650 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $372,687 | 83,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,478 | 18,381 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $33,548 | 11,450 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,163 | 12,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||