Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,327,692
-$718,594 QoQ
Shares Held
523,146
-16.6% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 225 holders
Holding Since
Mar 2022
16 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 Mar 31, 2026CallValue
$2,803,500
CallShares
175,000
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. NN ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in NN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,327,692 | 523,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,803,500 | 175,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,046,286 | 627,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,601,199 | 877,476 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,744,000 | 225,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $14,234,119 | 995,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,717,400 | 1,099,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,704,662 | 468,748 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $371,884 | 23,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $5,052,720 | 324,725 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,920,929 | 256,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $589,645 | 72,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $204,288 | 31,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $128,626 | 28,905 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $29,908 | 10,173 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $44,038 | 21,694 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $99,933 | 34,107 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $35,058 | 13,033 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $67,147,595 | 8,964,966 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||