Position in NRDY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,617
+$2,360 QoQ
Shares Held
23,600
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 15 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. NRDY ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in NRDY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,617 | 23,600 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,257 | 23,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,544 | 23,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,412 | 16,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,406 | 16,200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,004 | 16,200 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,272 | 15,600 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,813 | 11,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||