Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$429,485
-$8,781 QoQ
Shares Held
1,751
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#801
of 1,219 holders
Holding Since
Mar 2025
6 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, 2026IMA Advisory Services, Inc. holds $22,633,474 across 21 Software - Infrastructure names. NET ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
54,848 | $10,464,175 | |
| 2 | MSFT |
Microsoft Corp
|
25,488 | $9,507,533 | |
| 3 | ORCL |
Oracle Corp
|
12,988 | $1,903,391 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
1,751 | $429,485 | |
| 5 | NTAP |
NetApp, Inc.
|
604 | $93,475 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
774 | $90,302 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
324 | $42,583 | |
| 8 | MDB |
MongoDB, Inc.
|
58 | $19,482 |
All Filings in NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,485 | 1,751 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $438,266 | 2,124 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $254,323 | 1,290 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $265,018 | 1,235 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $195,634 | 999 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $112,239 | 996 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||