Position in NN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,971
+$5,990 QoQ
Shares Held
391
+562.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 225 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Arax Advisory Partners holds $345,096,441 across 98 Software - Infrastructure names. NN ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,444 | $177,350,120 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
307,090 | $35,828,190 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
129,064 | $24,623,475 | |
| 4 | ORCL |
Oracle Corp
|
160,155 | $23,470,715 | |
| 5 | PANW |
Palo Alto Networks Inc
|
31,780 | $10,837,615 | |
| 6 | FTNT |
Fortinet, Inc.
|
59,438 | $9,130,865 | |
| 7 | SNPS |
Synopsys Inc
|
9,877 | $4,405,833 | |
| 8 | VRSN |
Verisign Inc/Ca
|
16,609 | $4,178,160 |
All Filings in NN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,971 | 391 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $981 | 59 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $829 | 58 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $5,051 | 1,878 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,263 | 1,878 | Shares | Sole | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||