Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,910,398
-$20,113,119 QoQ
Shares Held
105,636
-52.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 1,214 holders
Holding Since
Mar 2020
25 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
$85,210,272
CallShares
347,400
PutValue
$59,112,480
PutShares
241,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. NET ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,112,480 | 241,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $25,910,398 | 105,636 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $85,210,272 | 347,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $46,023,517 | 223,047 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,068,812 | 111,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,583,744 | 41,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $42,459,998 | 215,369 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,382,195 | 27,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,707,390 | 74,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,567,945 | 35,267 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,879,660 | 74,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,871,140 | 46,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $37,423,113 | 191,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,120,610 | 67,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,490,681 | 28,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,857,303 | 335,942 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,000,990 | 71,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,422,835 | 21,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,408,384 | 68,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,642,924 | 117,412 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,652,400 | 117,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,137,534 | 100,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $736,099 | 9,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,981,458 | 296,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,885,213 | 179,708 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,658,843 | 32,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,836,055 | 408,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,200,472 | 74,362 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,130,260 | 22,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,258,790 | 13,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $790,970 | 9,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,893,998 | 22,748 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,248,900 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $523,232 | 8,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,956,089 | 126,207 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $239,552 | 3,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $281,091 | 4,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,248,567 | 19,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $552,245 | 8,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $295,968 | 4,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $295,968 | 4,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $397,848 | 8,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $397,848 | 8,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $31,454,043 | 695,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,499,884 | 605,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,924,162 | 546,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,525,670 | 21,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $60,709,565 | 507,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,897,123 | 584,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,043,358 | 18,139 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||