Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,672,577
+$1,156,261 QoQ
Shares Held
14,973
+22.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#401
of 1,214 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. NET ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,672,577 | 14,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,516,316 | 12,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,968,518 | 30,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,915,839 | 866,377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $180,557,413 | 922,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,182,038 | 942,249 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $98,822,350 | 917,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,453,479 | 55,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,996,202 | 24,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,562,786 | 57,449 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,972,595 | 23,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $640,297 | 10,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $555,645 | 8,500 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $524,109 | 8,500 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $7,316,243 | 161,828 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $72,066,826 | 1,302,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,618,017 | 1,111,269 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $127,252,351 | 1,063,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $786,238 | 5,979 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $283,877 | 2,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $191,357 | 1,808 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $228,626 | 3,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $144,381 | 1,900 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||