Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,539,611
New position
Shares Held
3,114,953
first reported quarter
Ownership
1.85%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#7
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
$67,575,700
CallShares
3,790,000
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, 2026PointState Capital LP holds $483,507,902 across 4 Software - Infrastructure names. NN ranks #3 (11.5% of the industry book) .
All Filings in NN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,575,700 | 3,790,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $55,539,611 | 3,114,953 | Shares | Sole | 2026-08-14 | |
| 2026-05-15 | $163,071,031 | 7,733,983 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||