Position in NTSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,130,889
+$900,394 QoQ
Shares Held
103,372
+280.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#74
of 202 holders
Holding Since
Mar 2026
2 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, 2026Entropy Technologies, LP holds $96,896,341 across 38 Software - Infrastructure names. NTSK ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
|
81,376 | $12,500,981 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
76,686 | $8,946,955 | |
| 3 | CRWV |
CoreWeave, Inc.
|
80,277 | $7,990,772 | |
| 4 | TWLO |
Twilio Inc
|
32,720 | $6,751,117 | |
| 5 | SNPS |
Synopsys Inc
|
13,831 | $6,169,594 | |
| 6 | XYZ |
Block, Inc.
|
64,622 | $4,911,272 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
29,231 | $4,590,143 | |
| 8 | FFIV |
F5, Inc.
|
10,736 | $4,465,746 |
All Filings in NTSK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,889 | 103,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $230,495 | 27,149 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||