Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,880,356
+$9,789,442 QoQ
Shares Held
722,398
+274.4% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 225 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$830,878
CallShares
46,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. NN ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in NN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,878 | 46,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,880,356 | 722,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,090,914 | 192,941 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $677,646 | 42,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,663,034 | 99,942 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,394,820 | 157,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,118,392 | 256,236 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $359,729 | 80,838 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $144,055 | 19,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $243,063 | 27,747 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||