Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,483
-$190,766 QoQ
Shares Held
2,493
-35.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#722
of 1,214 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Dec 31, 2021CallValue
$210,400
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. NET ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,483 | 2,493 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $802,249 | 3,888 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $750,747 | 3,808 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $934,968 | 4,357 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,065,902 | 5,443 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $746,571 | 6,625 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $205,763 | 2,125 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $768,906 | 9,235 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $234,874 | 3,593 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $990,686 | 21,913 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $510,614 | 3,883 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $210,400 | 1,600 | Call | Other | 2022-02-14 | |
| 2021-06-30 | $871,804 | 8,237 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $12,318 | 300 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $258,840 | 7,200 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $916,166 | 39,019 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||