Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,095,665
-$1,128,886 QoQ
Shares Held
4,467
-58.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#620
of 1,217 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2025CallValue
$33,807,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $180,983,761 across 9 Software - Infrastructure names. NET ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,971 | $70,862,982 | |
| 2 | KDK |
Kodiak AI, Inc.
|
9,767,037 | $49,616,547 | |
| 3 | CRWV |
CoreWeave, Inc.
|
300,000 | $29,862,000 | |
| 4 | PAYO |
Payoneer Global Inc.
|
3,200,000 | $22,784,000 | |
| 5 | VRNS |
Varonis Systems Inc
|
80,000 | $3,356,800 | |
| 6 | WIX |
Wix.com Ltd.
|
35,000 | $1,587,950 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
4,467 | $1,095,665 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
46,667 | $918,406 |
All Filings in NET
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,665 | 4,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,224,551 | 10,781 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,586,348 | 22,951 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $33,807,000 | 300,000 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $17,948,021 | 185,356 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $145,245,000 | 1,500,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $74,934,000 | 900,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $42,321,058 | 508,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,520,000 | 500,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $44,128,000 | 700,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $13,074,000 | 200,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $26,148,000 | 400,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $12,332,000 | 200,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $18,084,000 | 400,000 | Call | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||