Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,676,769
+$4,446,587 QoQ
Shares Held
1,215,747
+13.0% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 225 holders
Holding Since
Mar 2022
14 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
$13,005,202
CallShares
729,400
PutValue
$2,257,278
PutShares
126,600
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. NN ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in NN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,278 | 126,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,676,769 | 1,215,747 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,005,202 | 729,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,457,504 | 715,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,230,182 | 1,075,542 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $991,638 | 61,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $13,736,037 | 825,483 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,617,408 | 97,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,155,328 | 550,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $600,600 | 42,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,172,740 | 291,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,797,647 | 475,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,694,800 | 111,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,070,240 | 136,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,196,317 | 341,863 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,756,724 | 112,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,996,129 | 128,286 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $449,684 | 28,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,077,062 | 143,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $109,354 | 14,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $351,625 | 46,946 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,277,550 | 157,528 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $709,349 | 107,804 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $491,404 | 110,428 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,823,384 | 354,744 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $96,614 | 32,862 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $61,619 | 22,907 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $112,020 | 14,956 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||