Position in NET
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$438,266
+$183,943 QoQ
Shares Held
2,124
+64.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026IMA Advisory Services, Inc. holds $12,808,646 across 20 Software - Infrastructure names. NET ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
22,278 | $8,246,647 | |
| 2 | ORCL |
Oracle Corp
|
11,361 | $1,671,316 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
14,931 | $1,457,302 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
20,973 | $917,149 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
2,124 | $438,266 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
274 | $39,140 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
79 | $11,556 | |
| 8 | CRWV |
CoreWeave, Inc.
|
85 | $6,584 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||