Position in NN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,250
+$5,172 QoQ
Shares Held
515
+178.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. NN ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,250 | 515 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,078 | 185 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,816 | 127 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $957 | 63 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1 | 70 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $248 | 16 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $44 | 6 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $24 | 3 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||