Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,849
+$16,460 QoQ
Shares Held
2,479
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#406
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NFSG Corp holds $29,747,089 across 30 Software - Application names. U ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,720 | $11,126,740 | |
| 2 | NOW |
ServiceNow, Inc.
|
55,807 | $5,540,518 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,193 | $5,498,086 | |
| 4 | SHOP |
Shopify Inc.
|
22,949 | $2,620,316 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,416 | $2,032,733 | |
| 6 | MSTR |
Strategy Inc
|
10,955 | $952,318 | |
| 7 | DDOG |
Datadog, Inc.
|
3,250 | $846,170 | |
| 8 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,849 | 2,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,389 | 2,479 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $109,497 | 2,479 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $107,947 | 2,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,789 | 2,388 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $43,098 | 2,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,880 | 4,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $49,764 | 2,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,772 | 2,200 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $60,075 | 2,250 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $94,374 | 2,308 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $104,152 | 3,318 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $71,339 | 1,643 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $13,462 | 415 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,864 | 415 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $13,221 | 415 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $18,962 | 515 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $99,507 | 1,003 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $113,534 | 794 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $50,500 | 400 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $43,932 | 400 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $40,124 | 400 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $61,388 | 400 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||