Position in NTSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,478,649
+$15,157,002 QoQ
Shares Held
3,517,244
+28.0% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 202 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Derivatives in NTSK
reported options exposure · as of Jun 30, 2026CallValue
$1,115,880
CallShares
102,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. NTSK ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in NTSK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,478,649 | 3,517,244 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,115,880 | 102,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,321,647 | 2,746,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,808,055 | 331,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,091,126 | 487,951 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||