Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,286,354
+$2,155,656 QoQ
Shares Held
1,081,680
+1.2% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 225 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$19,381,210
CallShares
1,087,000
PutValue
$8,003,887
PutShares
448,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,205,881 across 122 Software - Infrastructure names. NN ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in NN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,286,354 | 1,081,680 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $19,381,210 | 1,087,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,003,887 | 448,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $17,130,698 | 1,069,332 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,360,292 | 334,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $30,776,022 | 1,921,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,163,264 | 190,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,607,552 | 216,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $43,438,952 | 2,610,514 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,654,220 | 395,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $36,757,320 | 2,570,442 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,619,900 | 393,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $22,354,457 | 1,470,688 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,460,160 | 490,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,008,400 | 329,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,718,778 | 223,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $16,719,888 | 1,373,861 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,668,507 | 137,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $9,228,636 | 593,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $21,916,741 | 1,408,531 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,186,148 | 333,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,605,601 | 614,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,712,586 | 4,901,547 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,696,554 | 1,294,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,161,352 | 143,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,729,678 | 829,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $15,297,568 | 1,886,260 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,207,684 | 2,007,247 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,928,758 | 445,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,470,772 | 983,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,377,540 | 1,208,436 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,624,610 | 589,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,070 | 12,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $265,224 | 51,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,365,942 | 460,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $539,735 | 105,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,949 | 18,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,879 | 28,512 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $66,217 | 24,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,968 | 176,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,622 | 28,254 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||