Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,224,551
-$361,797 QoQ
Shares Held
10,781
-53.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026SOROS FUND MANAGEMENT LLC holds $258,434,177 across 9 Software - Infrastructure names. NET ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
211,966 | $78,463,454 | |
| 2 | KDK |
Kodiak AI, Inc.
|
9,767,037 | $67,783,236 | |
| 3 | OS |
OneStream, Inc.
|
1,830,222 | $43,925,328 | |
| 4 | CRWV |
CoreWeave, Inc.
|
439,360 | $34,037,219 | |
| 5 | WIX |
Wix.com Ltd.
|
250,000 | $22,517,500 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
329,422 | $4,928,153 | |
| 7 | BLSH |
Bullish
|
108,200 | $3,865,986 | |
| 8 | NET |
Cloudflare, Inc.
This page
|
10,781 | $2,224,551 |
All Filings in NET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||