Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,783,444
+$2,224,752 QoQ
Shares Held
15,425
+104.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 1,214 holders
Holding Since
Jun 2020
24 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, 2026CIBC WORLD MARKET INC. holds $1,103,751,870 across 26 Software - Infrastructure names. NET ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,920,498 | $716,384,163 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
570,980 | $108,934,419 | |
| 3 | ORCL |
Oracle Corp
|
485,198 | $71,105,766 | |
| 4 | PANW |
Palo Alto Networks Inc
|
200,411 | $68,344,159 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
459,696 | $53,632,732 | |
| 6 | SNPS |
Synopsys Inc
|
35,911 | $16,018,819 | |
| 7 | XYZ |
Block, Inc.
|
167,163 | $12,704,388 | |
| 8 | BB |
BLACKBERRY Ltd
|
917,925 | $11,611,751 |
All Filings in NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,444 | 15,425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,558,692 | 7,554 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,442,743 | 7,318 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,691,377 | 17,202 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,108,709 | 20,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,001,621 | 35,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,204,174 | 48,330 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,947,065 | 36,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,128,240 | 37,767 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,098,002 | 52,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,166,258 | 26,018 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,238,736 | 19,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $943,289 | 14,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $836,479 | 13,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $588,588 | 13,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,243,313 | 22,479 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $905,143 | 20,689 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,610,776 | 21,811 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,455,236 | 18,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,636 | 4,746 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $447,174 | 4,225 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $326,498 | 4,647 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $373,414 | 4,914 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $319,523 | 8,888 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||