Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,559
-$3,225,210 QoQ
Shares Held
2,053
-88.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#757
of 1,214 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$50,429,568
CallShares
205,600
PutValue
$41,256,096
PutShares
168,200
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. NET ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in NET
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,256,096 | 168,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $503,559 | 2,053 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $50,429,568 | 205,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $536,484 | 2,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,728,769 | 18,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $444,573 | 2,255 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $354,931 | 1,654 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $238,790 | 2,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,384,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,252,605 | 39,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,044,500 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $7,253,972 | 89,677 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $5,642,544 | 68,122 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,313,200 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,141,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,635,312 | 58,198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,061,600 | 24,761 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $5,451,068 | 86,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,841,528 | 89,361 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $29,612 | 655 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,531,000 | 100,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $1,344,695 | 24,312 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $12,107,359 | 218,900 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $6,822,637 | 155,946 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,576,875 | 218,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $14,293,137 | 119,408 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $203,490 | 1,700 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $16,712,598 | 127,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,748,007 | 157,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,234,470 | 30,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,107,800 | 30,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $5,404,188 | 76,917 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,279,700 | 30,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $759,900 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $5,428,173 | 132,201 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $821,200 | 20,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $3,097,667 | 86,166 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $359,500 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,596,640 | 68,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||