NNS Holding Quant / Systematic

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001407024 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	0 ⚠	0	$0	—	—	—	0	000000000

Exited Positions (4)

MSGS MADISON SQUARE GARDEN SPORTS —

Value $24.93M Shares 132,596 Est. Cost $188.93 Unrealized —

GOOG ALPHABET INC-CL C —

Value $20.98M Shares 173,430 Est. Cost $114.89 Unrealized —

GOOGL ALPHABET INC-CL A —

Value $7.078M Shares 59,127 Est. Cost $114.24 Unrealized —

AAPL APPLE INC —

Value $193K Shares 996 Est. Cost $172.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GARDEN SPORTS	132,596	$24.93M	—	$188.93	—	—	55825T103
GOOG	ALPHABET INC-CL C	173,430	$20.98M	—	$114.89	—	—	02079K107
GOOGL	ALPHABET INC-CL A	59,127	$7.078M	—	$114.24	—	—	02079K305
AAPL	APPLE INC	996	$193K	—	$172.06	—	—	037833100