Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,616,408
+$1,791,125 QoQ
Shares Held
14,744
+66.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#401
of 1,193 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Dec 31, 2025CallValue
$19,715
CallShares
100
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, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. NET ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
36,109 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in NET
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,408 | 14,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,825,283 | 8,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,715 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,771,392 | 8,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,311,134 | 10,770 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $21,459 | 100 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $19,583 | 100 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $1,557,240 | 7,952 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $907,379 | 8,052 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,269 | 100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $877,915 | 8,153 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,768 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $587,099 | 7,258 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $620,065 | 7,486 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $723,997 | 7,477 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $623,867 | 7,493 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $464,920 | 7,375 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,907 | 7,372 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $452,152 | 7,333 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $346,579 | 7,666 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $415,046 | 7,504 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||