Position in NXPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,428
+$90,038 QoQ
Shares Held
18,582
+178.3% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,152,437,895 across 165 Software - Application names. NXPL ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in NXPL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,428 | 18,582 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $35,390 | 66,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,986 | 48,176 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $45,958 | 55,372 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $36,079 | 25,588 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $35,710 | 24,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,251 | 19,247 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $76,815 | 15,062 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||