Position in NTSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,667
+$64,423 QoQ
Shares Held
26,295
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
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)
Derivatives in NTSK
reported options exposure · as of Jun 30, 2026CallValue
$765,800
CallShares
70,000
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. NTSK ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in NTSK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,667 | 26,295 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $765,800 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $223,244 | 26,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,858,251 | 562,044 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||