Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,876,146
+$65,719 QoQ
Shares Held
7,649
-12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 1,214 holders
Holding Since
Dec 2021
19 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, 2026Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. NET ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,079,384 | $775,651,819 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,692,922 | $197,513,209 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,725 | $116,194,039 | |
| 4 | ORCL |
Oracle Corp
|
605,668 | $88,760,645 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
413,132 | $78,819,388 | |
| 6 | FTNT |
Fortinet, Inc.
|
306,699 | $47,115,100 | |
| 7 | SNPS |
Synopsys Inc
|
95,672 | $42,676,409 | |
| 8 | CRWV |
CoreWeave, Inc.
|
139,521 | $13,887,920 |
All Filings in NET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876,146 | 7,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,810,427 | 8,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,983,131 | 10,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,642,246 | 12,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,165,787 | 16,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,806,758 | 16,033 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,588,627 | 24,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,778,528 | 21,987 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,549,176 | 30,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,015,770 | 31,145 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,508,493 | 42,139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,719,482 | 43,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,506,547 | 38,344 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,644,967 | 42,896 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,465,527 | 32,416 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,180,038 | 21,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,245,737 | 28,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,121,177 | 26,075 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,672,474 | 20,323 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||