Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,157,982
+$1,803,922 QoQ
Shares Held
569,713
+9.2% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#33
of 225 holders
Holding Since
Sep 2024
8 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
$7,132,000
CallShares
400,000
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, 2026SONA ASSET MANAGEMENT (US) LLC holds $18,325,061 across 4 Software - Infrastructure names. NN ranks #1 (55.4% of the industry book) .
All Filings in NN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,157,982 | 569,713 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,132,000 | 400,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,354,060 | 521,477 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,292,049 | 378,128 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,224,329 | 575,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,741,945 | 575,128 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,685,450 | 385,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $3,315,375 | 272,422 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $503,428 | 32,354 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,556,000 | 100,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $224,700 | 30,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||