Position in NSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$677,207
-$274,980 QoQ
Shares Held
66,263
-30.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
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, 2026Virtu Financial LLC holds $77,603,558 across 50 Software - Infrastructure names. NSTR ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
251,384 | $36,840,325 | |
| 2 | CRWV |
CoreWeave, Inc.
|
97,219 | $9,677,179 | |
| 3 | MSFT |
Microsoft Corp
|
7,874 | $2,937,159 | |
| 4 | BB |
BLACKBERRY Ltd
|
230,955 | $2,921,580 | |
| 5 | SNPS |
Synopsys Inc
|
6,201 | $2,766,080 | |
| 6 | INFQ |
Infleqtion, Inc.
|
201,396 | $2,682,594 | |
| 7 | FTNT |
Fortinet, Inc.
|
15,893 | $2,441,482 | |
| 8 | NTAP |
NetApp, Inc.
|
13,105 | $2,028,129 |
All Filings in NSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,207 | 66,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $952,187 | 95,890 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $383,922 | 38,780 | Shares | Defined | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||