Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,018,119
New position
Shares Held
169,272
first reported quarter
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#61
of 225 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$7,164,094
CallShares
401,800
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $69,827,515 across 16 Software - Infrastructure names. NN ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
44,000 | $16,412,880 | |
| 2 | FTNT |
Fortinet, Inc.
|
79,752 | $12,251,502 | |
| 3 | SNPS |
Synopsys Inc
|
19,790 | $8,827,725 | |
| 4 | RELY |
Remitly Global, Inc.
|
307,120 | $6,882,559 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
202,620 | $5,185,045 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
24,960 | $4,761,993 | |
| 7 | ORCL |
Oracle Corp
|
25,900 | $3,795,645 | |
| 8 | NN |
Nextnav Inc.
This page
|
169,272 | $3,018,119 |
All Filings in NN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,164,094 | 401,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,018,119 | 169,272 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||