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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

NNS Holding 13F Holdings -- Portfolio & Top Positions (2023-06-30)

NNS Holding (CIK 1407024) reported $53.2M across 4 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: MSGS ($24.9M, 46.88%), GOOG ($21.0M, 39.45%), GOOGL ($7.1M, 13.31%), AAPL ($193,194, 0.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSGSMADISON SQUARE GARDEN SPORTS$24.9M46.88%132,596New
2GOOGALPHABET INC-CL C$21.0M39.45%173,430New
3GOOGLALPHABET INC-CL A$7.1M13.31%59,127New
4AAPLAPPLE INC$193,1940.36%996New

Source: SEC Form 13F filings · as of 2023-06-30