Position in NTSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,514,518
-$3,458,778 QoQ
Shares Held
869,700
-43.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. NTSK ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,514,518 | 869,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,973,296 | 1,528,068 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $494,628 | 28,200 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||