Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,312,254
+$210,888 QoQ
Shares Held
9,427
-7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#488
of 1,214 holders
Holding Since
Sep 2021
20 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, 2026PROFUND ADVISORS LLC holds $196,699,902 across 27 Software - Infrastructure names. NET ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
260,957 | $97,342,180 | |
| 2 | PANW |
Palo Alto Networks Inc
|
67,899 | $23,154,916 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
191,897 | $22,388,622 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
85,104 | $16,236,566 | |
| 5 | FTNT |
Fortinet, Inc.
|
59,474 | $9,136,395 | |
| 6 | SNPS |
Synopsys Inc
|
15,880 | $7,083,591 | |
| 7 | ORCL |
Oracle Corp
|
46,875 | $6,869,531 | |
| 8 | CRWV |
CoreWeave, Inc.
|
38,634 | $3,845,628 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,254 | 9,427 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,101,366 | 10,184 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,262,690 | 11,477 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,600,187 | 12,117 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,393,434 | 12,222 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,022,560 | 17,948 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,374,858 | 12,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,049,952 | 12,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,444,555 | 17,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,875,984 | 19,374 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,664,533 | 19,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,385,745 | 21,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,420,555 | 21,731 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,245,100 | 20,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,111,713 | 24,590 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,254,430 | 22,680 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,101,931 | 25,187 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,036,310 | 25,366 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,712,639 | 28,233 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $282,075 | 2,504 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||