Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,967,649
+$1,022,352 QoQ
Shares Held
16,176
+13.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#388
of 1,214 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $616,691,525 across 30 Software - Infrastructure names. NET ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,106,164 | $412,621,295 | |
| 2 | PANW |
Palo Alto Networks Inc
|
180,868 | $61,679,605 | |
| 3 | ORCL |
Oracle Corp
|
215,320 | $31,555,146 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
536,900 | $20,208,916 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
153,046 | $17,855,876 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
55,220 | $10,535,147 | |
| 7 | MDB |
MongoDB, Inc.
|
28,187 | $9,468,013 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
500,000 | $6,055,000 |
All Filings in NET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,967,649 | 16,176 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,945,297 | 14,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,112,462 | 10,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,299,331 | 10,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,098,318 | 10,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,207,473 | 10,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,343,631 | 12,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $834,865 | 10,321 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,219,340 | 14,721 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||