Position in NN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$481
-$2,098 QoQ
Shares Held
27
-83.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 225 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$5,349
CallShares
300
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, 2026SIGNATUREFD, LLC holds $124,295,353 across 86 Software - Infrastructure names. NN ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
226,148 | $84,357,726 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
70,252 | $8,196,300 | |
| 3 | ORCL |
Oracle Corp
|
53,487 | $7,838,519 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,011 | $6,483,131 | |
| 5 | FTNT |
Fortinet, Inc.
|
19,522 | $2,998,969 | |
| 6 | SNPS |
Synopsys Inc
|
4,197 | $1,872,155 | |
| 7 | NET |
Cloudflare, Inc.
|
7,526 | $1,845,977 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
30,812 | $1,469,616 |
All Filings in NN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481 | 27 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $5,349 | 300 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $4,806 | 300 | Call | Sole | 2026-04-07 | |
| 2026-03-31 | $2,579 | 161 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $449 | 27 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,229 | 86 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,307 | 86 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,046 | 86 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,427 | 156 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||