Position in NET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$177,337
+$177,315 QoQ
Shares Held
723
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#990
of 1,214 holders
Holding Since
Dec 2020
10 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, 2026HBK Sorce Advisory LLC holds $51,766,472 across 9 Software - Infrastructure names. NET ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,747 | $34,596,485 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
25,196 | $4,807,018 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
37,757 | $4,405,109 | |
| 4 | ORCL |
Oracle Corp
|
20,193 | $2,959,284 | |
| 5 | PANW |
Palo Alto Networks Inc
|
7,648 | $2,608,120 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,649 | $1,482,279 | |
| 7 | SNPS |
Synopsys Inc
|
967 | $431,349 | |
| 8 | FFIV |
F5, Inc.
|
720 | $299,491 |
All Filings in NET
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,337 | 723 | Shares | Sole | 2026-08-06 | |
| 2022-12-31 | $22 | 449,622 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,000 | 224,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,000 | 225,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,000 | 224,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,000 | 224,986 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $35,000 | 224,936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,000 | 224,786 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,000 | 224,786 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,000 | 40,588 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||