Position in NET
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$266,864
-$171,400 QoQ
Shares Held
1,088
-51.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#904
of 1,214 holders
Holding Since
Mar 2024
6 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 Mar 31, 2025CallValue
$563,450
CallShares
5,000
PutValue
$1,126,900
PutShares
10,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. NET ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,864 | 1,088 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $438,264 | 2,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $864,153 | 4,027 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $563,450 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,161,383 | 10,306 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,126,900 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $468,731 | 4,353 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $404,749 | 4,180 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||