Position in NTSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$724,966,591
+$162,355,407 QoQ
Shares Held
66,267,513
0.0% QoQ
Ownership
16.4%
of shares outstanding
% of Portfolio
22.92%
of 13F equity value
Holder Rank
#1
of 202 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ICONIQ Capital, LLC holds $795,416,919 across 5 Software - Infrastructure names. NTSK ranks #1 (91.1% of the industry book) .
All Filings in NTSK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,966,591 | 66,267,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $562,611,184 | 66,267,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,162,332,177 | 66,267,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,506,260,570 | 66,267,513 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||