Position in NET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,315,535
-$623,947 QoQ
Shares Held
66,518
-19.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#227
of 1,214 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Sep 30, 2021CallValue
$31,350,495
CallShares
278,300
PutValue
$22,698,975
PutShares
201,500
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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. NET ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in NET
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,315,535 | 66,518 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,939,482 | 82,095 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,585,070 | 63,835 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $3,121,400 | 27,699 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $3,790,586 | 46,861 | Shares | Sole | 2024-10-25 | |
| 2022-09-30 | $606,418 | 10,964 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $473,331 | 10,819 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $31,350,495 | 278,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $22,698,975 | 201,500 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $2,490,648 | 32,776 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||