Position in NTSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,103,313
+$1,321,368 QoQ
Shares Held
192,259
+108.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 202 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026&PARTNERS holds $845,354,774 across 38 Software - Infrastructure names. NTSK ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,521,203 | $567,439,143 | |
| 2 | PANW |
Palo Alto Networks Inc
|
213,317 | $72,745,363 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
450,237 | $52,529,150 | |
| 4 | ORCL |
Oracle Corp
|
357,315 | $52,364,513 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
252,612 | $48,194,580 | |
| 6 | NET |
Cloudflare, Inc.
|
32,877 | $8,064,070 | |
| 7 | SNPS |
Synopsys Inc
|
14,965 | $6,675,437 | |
| 8 | FTNT |
Fortinet, Inc.
|
34,371 | $5,280,073 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,313 | 192,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $781,945 | 92,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $562,332 | 32,060 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||