Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,436
+$43,805 QoQ
Shares Held
4,960
+78.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 225 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. NN ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in NN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,436 | 4,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,631 | 2,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,070 | 2,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,008 | 1,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,497 | 888 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $559 | 46 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,520 | 162 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,213 | 162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,069 | 995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,004 | 10,335 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,450 | 1,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,140 | 1,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,940 | 1,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $477 | 235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $688 | 235 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $632 | 235 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||