Position in NSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,361
New position
Shares Held
104,732
first reported quarter
Ownership
0.334%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#39
of 58 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $32,835,233 across 10 Software - Infrastructure names. NSTR ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAMP |
LiveRamp Holdings, Inc.
|
334,115 | $12,576,088 | |
| 2 | TENB |
Tenable Holdings, Inc.
|
200,000 | $7,376,000 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
86,082 | $4,187,028 | |
| 4 | TWLO |
Twilio Inc
|
13,962 | $2,880,779 | |
| 5 | MSFT |
Microsoft Corp
|
4,153 | $1,549,152 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,117 | $1,206,126 | |
| 7 | NSTR |
Viking Acquisition Corp I
This page
|
104,732 | $1,070,361 | |
| 8 | ORCL |
Oracle Corp
|
5,190 | $760,594 |
All Filings in NSTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,361 | 104,732 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||