Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,256,007
+$7,952,986 QoQ
Shares Held
855,637
+87.7% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 225 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$11,632,292
CallShares
652,400
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. NN ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in NN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,256,007 | 855,637 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,632,292 | 652,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,303,021 | 455,869 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,655,800 | 790,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,280,737 | 317,352 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,497,600 | 90,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,916,480 | 553,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,465,174 | 382,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,908,185 | 191,328 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,977,120 | 590,600 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||