Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,673,557
+$21,309,323 QoQ
Shares Held
471,598
+3.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#70
of 1,217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $717,051,100 across 14 Software - Infrastructure names. NET ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IOT |
Samsara Inc.
|
7,881,752 | $255,605,217 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
471,598 | $115,673,557 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
505,576 | $96,456,317 | |
| 4 | RBRK |
Rubrik, Inc.
|
1,115,395 | $89,543,910 | |
| 5 | NTSK |
Netskope Inc
|
4,567,336 | $49,966,655 | |
| 6 | S |
SentinelOne, Inc.
|
1,910,096 | $32,414,329 | |
| 7 | MSFT |
Microsoft Corp
|
63,695 | $23,759,508 | |
| 8 | ZS |
Zscaler, Inc.
|
140,953 | $19,895,515 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,673,557 | 471,598 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,364,234 | 457,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,753,428 | 409,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,474,074 | 454,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,182,607 | 506,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,082,852 | 834,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,648,722 | 897,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,795,327 | 850,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,578,621 | 864,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,825,804 | 845,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,871,829 | 935,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,227,908 | 939,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,953,798 | 932,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,887,018 | 890,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,984,763 | 840,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,283,886 | 764,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,833,168 | 681,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,038,621 | 509,930 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,971,602 | 418,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,095,146 | 400,312 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,271,731 | 408,841 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,725,168 | 408,841 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $29,103,258 | 382,988 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,206,267 | 345,988 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,934,716 | 331,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,328,856 | 226,953 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||