Position in ORKT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,088
+$3,146 QoQ
Shares Held
8,739
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NFSG Corp holds $19,507,680 across 30 Software - Application names. ORKT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
41,718 | $6,291,908 | |
| 2 | UBER |
Uber Technologies, Inc
|
64,572 | $4,644,663 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,269 | $3,269,173 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
5,503 | $1,529,118 | |
| 5 | MSTR |
Strategy Inc
|
10,973 | $1,369,430 | |
| 6 | SHOP |
Shopify Inc.
|
9,953 | $1,180,624 | |
| 7 | DDOG |
Datadog, Inc.
|
3,192 | $376,815 | |
| 8 | CRM |
Salesforce, Inc.
|
1,524 | $284,485 |
All Filings in ORKT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,088 | 8,739 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,942 | 8,739 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,480 | 8,928 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||