Position in NET
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$290,902
-$2,105,943 QoQ
Shares Held
1,186
-89.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#884
of 1,214 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Intesa Sanpaolo S.p.A. holds $165,629,803 across 14 Software - Infrastructure names. NET ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
218,264 | $81,416,837 | |
| 2 | PANW |
Palo Alto Networks Inc
|
107,066 | $36,511,647 | |
| 3 | ZS |
Zscaler, Inc.
|
142,515 | $20,115,992 | |
| 4 | ORCL |
Oracle Corp
|
93,447 | $13,694,657 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
34,988 | $6,675,185 | |
| 6 | FTNT |
Fortinet, Inc.
|
20,430 | $3,138,456 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
24,409 | $2,847,798 | |
| 8 | GDDY |
GoDaddy Inc.
|
3,750 | $318,300 |
All Filings in NET
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,902 | 1,186 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,396,845 | 11,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,869,265 | 19,626 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||