Position in NTSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,370,408
-$2,526,760 QoQ
Shares Held
279,200
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026LMR Partners LLP holds $215,222,551 across 25 Software - Infrastructure names. NTSK ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
355,951 | $30,533,476 | |
| 2 | MSFT |
Microsoft Corp
|
64,794 | $23,984,794 | |
| 3 | ORCL |
Oracle Corp
|
138,501 | $20,374,882 | |
| 4 | TWLO |
Twilio Inc
|
150,000 | $18,873,000 | |
| 5 | FTNT |
Fortinet, Inc.
|
200,000 | $16,344,000 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,025,630 | $15,343,424 | |
| 7 | FFIV |
F5, Inc.
|
47,500 | $13,743,175 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
86,806 | $12,697,981 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,370,408 | 279,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,897,168 | 279,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,346,216 | 279,200 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||