Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,932,418
+$21,428,580 QoQ
Shares Held
223,958
+37.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#117
of 1,217 holders
Holding Since
Dec 2020
23 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, 2026APG Asset Management N.V. holds $3,136,334,292 across 20 Software - Infrastructure names. NET ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,525,436 | $2,061,098,136 | |
| 2 | PANW |
Palo Alto Networks Inc
|
680,760 | $232,152,775 | |
| 3 | ORCL |
Oracle Corp
|
1,464,351 | $214,600,639 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
807,728 | $154,102,386 | |
| 5 | FTNT |
Fortinet, Inc.
|
503,401 | $77,332,461 | |
| 6 | SNPS |
Synopsys Inc
|
166,321 | $74,190,808 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
223,958 | $54,932,418 | |
| 8 | NTAP |
NetApp, Inc.
|
250,463 | $38,761,653 |
All Filings in NET
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,932,418 | 223,958 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,503,838 | 162,372 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,853,470 | 166,642 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,317,201 | 173,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,095,270 | 169,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,728,750 | 175,071 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,303,901 | 179,271 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,341,156 | 16,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,747,271 | 274,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,663,085 | 254,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,822,433 | 202,047 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,295,892 | 210,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,530,408 | 237,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,253,387 | 231,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,049,595 | 266,525 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,738,835 | 31,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,567,300 | 35,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,626,723 | 13,590 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,259,885 | 24,790 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,558,613 | 31,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,931,461 | 65,490 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,720,667 | 24,490 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,799,500 | 50,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||