Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,337,250
+$1,337,250 QoQ
Shares Held
75,000
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 226 holders
Holding Since
Jun 2022
13 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
$1,783,000
CallShares
100,000
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. NN ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in NN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,250 | 75,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,783,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $416,520 | 26,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,872,665 | 112,540 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $832,000 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,764,003 | 263,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,708,579 | 178,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,126,451 | 174,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $845,188 | 54,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $222,310 | 29,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,596 | 43,600 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $118,815 | 26,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,055 | 13,435 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $29,988 | 11,148 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $25,305 | 11,148 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||