Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,255
-$219,639 QoQ
Shares Held
2,965
-35.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#691
of 1,214 holders
Holding Since
Jun 2020
17 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, 2026GAM Holding AG holds $67,692,146 across 7 Software - Infrastructure names. NET ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
139,116 | $51,893,049 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,851 | $5,405,508 | |
| 3 | ORCL |
Oracle Corp
|
28,775 | $4,216,976 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,319 | $3,420,647 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
8,908 | $1,699,512 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
2,965 | $727,255 | |
| 7 | SNPS |
Synopsys Inc
|
738 | $329,199 |
All Filings in NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,255 | 2,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $946,894 | 4,589 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $608,207 | 3,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $279,610 | 1,303 | Shares | Sole | 2025-10-21 | |
| 2024-03-31 | $8,458,777 | 87,357 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,364,608 | 148,506 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,963,664 | 173,916 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $11,655,862 | 178,306 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,607,748 | 253,126 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,943,216 | 109,339 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,820,492 | 105,234 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,738,087 | 85,442 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $15,607,802 | 130,391 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $18,758,815 | 166,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,928,282 | 235,528 | Shares | Sole | 2021-08-09 | |
| 2020-09-30 | $11,509,569 | 280,311 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,812,692 | 78,239 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||