Position in NTCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$616,363
+$187,834 QoQ
Shares Held
14,153
+5.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 312 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $678,108,030 across 38 Software - Infrastructure names. NTCT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
863,773 | $322,204,602 | |
| 2 | PANW |
Palo Alto Networks Inc
|
274,135 | $93,485,516 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
551,971 | $64,398,454 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
258,756 | $49,366,762 | |
| 5 | SNPS |
Synopsys Inc
|
109,187 | $48,705,043 | |
| 6 | FTNT |
Fortinet, Inc.
|
240,697 | $36,975,872 | |
| 7 | ORCL |
Oracle Corp
|
138,895 | $20,355,061 | |
| 8 | CRWV |
CoreWeave, Inc.
|
96,737 | $9,629,200 |
All Filings in NTCT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,363 | 14,153 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $428,529 | 13,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,157 | 12,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $249,905 | 9,675 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $261,217 | 12,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $323,102 | 14,917 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $605,776 | 27,737 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $827,324 | 26,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,234 | 8,071 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $510,016 | 15,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $239,911 | 7,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,193 | 7,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $437,635 | 13,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $319,486 | 9,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $572,471 | 21,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,203,189 | 42,158 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,278,858 | 45,414 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $744,535 | 27,153 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||