Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,051,838
+$10,545,321 QoQ
Shares Held
102,025
+91.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CallValue
$6,809,220
CallShares
33,000
PutValue
$2,971,296
PutShares
14,400
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 Mar 31, 2026Verition Fund Management LLC holds $203,483,598 across 37 Software - Infrastructure names. NET ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
186,448 | $29,891,343 | |
| 2 | NET |
Cloudflare, Inc.
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|
102,025 | $21,051,838 | |
| 3 | OS |
OneStream, Inc.
|
862,413 | $20,697,912 | |
| 4 | MSFT |
Microsoft Corp
|
52,937 | $19,595,689 | |
| 5 | MDB |
MongoDB, Inc.
|
69,632 | $17,043,824 | |
| 6 | OKTA |
Okta, Inc.
|
169,194 | $13,317,259 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
29,417 | $11,484,690 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
63,395 | $9,273,420 |
All Filings in NET
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,051,838 | 102,025 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,809,220 | 33,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,971,296 | 14,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,857,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,128,045 | 46,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,506,517 | 53,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,632,998 | 21,590 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,690,842 | 63,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,763,845 | 45,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,204,010 | 47,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,654,683 | 23,769 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,535,654 | 53,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,529,088 | 102,308 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,304,758 | 38,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,715,829 | 24,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,270,624 | 11,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,562,966 | 135,243 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,702,768 | 25,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,747,224 | 21,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $428,717 | 5,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,958,670 | 24,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $438,999 | 5,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,669,769 | 20,159 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,789,128 | 21,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $280,807 | 2,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,549,860 | 16,006 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,289,031 | 15,482 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $241,454 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $874,995 | 13,880 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $907,335 | 13,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $677,026 | 10,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,121,976 | 24,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,698,127 | 30,702 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,051,393 | 46,889 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,315,263 | 10,988 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,762,420 | 21,007 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $384,249 | 3,411 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $618,423 | 5,843 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||