Position in NYAX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$256,667
+$37,035 QoQ
Shares Held
3,918
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 60 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NYAX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ascent Group, LLC holds $78,874,458 across 15 Software - Infrastructure names. NYAX ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,096 | $49,274,447 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
38,344 | $7,315,457 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,173 | $7,220,413 | |
| 4 | ORCL |
Oracle Corp
|
31,578 | $4,627,753 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
32,008 | $3,734,370 | |
| 6 | SNPS |
Synopsys Inc
|
2,406 | $1,073,242 | |
| 7 | NTAP |
NetApp, Inc.
|
6,196 | $958,890 | |
| 8 | TOST |
Toast, Inc.
|
32,929 | $916,084 |
All Filings in NYAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,667 | 3,918 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $219,632 | 3,922 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $205,891 | 4,069 | Shares | Other | 2026-01-20 | |
| 2025-06-30 | $219,579 | 4,368 | Shares | Other | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||