Position in NTSK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,641,331
+$1,004,782 QoQ
Shares Held
241,438
+25.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 202 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. NTSK ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
|
178,628 | $13,575,728 |
All Filings in NTSK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,331 | 241,438 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,636,549 | 192,762 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||