Position in NTSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$640,570
+$180,145 QoQ
Shares Held
75,450
+187.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
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, 2026CastleKnight Management LP holds $69,894,506 across 23 Software - Infrastructure names. NTSK ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
266,100 | $20,614,767 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
383,400 | $6,103,728 | |
| 3 | XYZ |
Block, Inc.
|
82,500 | $4,964,850 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $4,503,490 | |
| 5 | GDDY |
GoDaddy Inc.
|
50,500 | $4,174,835 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
268,060 | $4,010,177 | |
| 7 | TOST |
Toast, Inc.
|
134,342 | $3,561,406 | |
| 8 | ORCL |
Oracle Corp
|
23,580 | $3,468,853 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,570 | 75,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $460,425 | 26,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,193,325 | 52,500 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||