Position in NN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,450,934
+$2,170,038 QoQ
Shares Held
305,717
+49.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 225 holders
Holding Since
Dec 2024
7 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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. NN ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in NN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,450,934 | 305,717 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,280,896 | 204,800 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,707,306 | 282,891 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,605,646 | 112,283 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,383,823 | 91,041 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,397,055 | 114,795 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $345,509 | 22,205 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||