Position in NN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$236,158
-$138,565 QoQ
Shares Held
13,245
-43.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#164
of 225 holders
Holding Since
Mar 2025
6 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
$2,924
CallShares
164
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, 2026FNY Investment Advisers, LLC holds $11,446,585 across 33 Software - Infrastructure names. NN ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
135,000 | $1,950,750 | |
| 2 | OKTA |
Okta, Inc.
|
9,501 | $1,296,411 | |
| 3 | SNPS |
Synopsys Inc
|
2,717 | $1,211,972 | |
| 4 | MSFT |
Microsoft Corp
|
2,790 | $1,040,725 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,020 | $1,029,880 | |
| 6 | RBRK |
Rubrik, Inc.
|
9,677 | $776,869 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,000 | $768,100 | |
| 8 | TWLO |
Twilio Inc
|
3,500 | $722,155 |
All Filings in NN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,158 | 13,245 | Shares | Defined | 2026-07-08 | |
| 2026-06-30 | $2,924 | 164 | Call | Defined | 2026-07-08 | |
| 2026-03-31 | $2 | 146 | Call | Defined | 2026-04-15 | |
| 2026-03-31 | $374,723 | 23,391 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $228,800 | 13,750 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $4,089 | 286 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $432,003 | 30,210 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $369,816 | 24,330 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $152 | 10 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $8,336 | 685 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||