Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,307,342
+$114,697 QoQ
Shares Held
5,330
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#593
of 1,214 holders
Holding Since
Dec 2024
7 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, 2026NTV Asset Management LLC holds $41,045,301 across 7 Software - Infrastructure names. NET ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
54,773 | $20,431,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
107,651 | $12,559,642 | |
| 3 | PANW |
Palo Alto Networks Inc
|
9,829 | $3,351,885 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
8,572 | $1,635,409 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
5,330 | $1,307,342 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,500 | $1,152,150 | |
| 7 | ORCL |
Oracle Corp
|
4,145 | $607,449 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,342 | 5,330 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,192,645 | 5,780 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,760,549 | 8,930 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,863,059 | 13,342 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,624,122 | 13,400 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,543,853 | 13,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $215,360 | 2,000 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||