Position in NSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,679,200
-$4,165,341 QoQ
Shares Held
360,000
-54.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 58 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $212,194,678 across 31 Software - Infrastructure names. NSTR ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in NSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,679,200 | 360,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,844,541 | 789,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,920,000 | 800,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||