Position in NTSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,685,970
-$1,440,617 QoQ
Shares Held
428,334
-40.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 202 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $83,697,754,712 across 125 Software - Infrastructure names. NTSK ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in NTSK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,970 | 428,334 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,126,587 | 721,624 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $663,625 | 37,835 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,728 | 340 | Shares | Other | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||