Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,856
-$11,540,882 QoQ
Shares Held
55,984
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,130
of 1,214 holders
Holding Since
Jun 2020
25 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, 2026DekaBank Deutsche Girozentrale holds $3,126,606,893 across 39 Software - Infrastructure names. NET ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,317,273 | $2,729,489,173 | |
| 2 | ORCL |
Oracle Corp
|
1,360,638 | $199,401,498 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
582,869 | $76,606,472 | |
| 4 | AKAM |
Akamai Technologies Inc
|
520,665 | $61,547,808 | |
| 5 | ZS |
Zscaler, Inc.
|
221,212 | $31,224,073 | |
| 6 | VRSN |
Verisign Inc/Ca
|
88,470 | $22,255,512 | |
| 7 | GDDY |
GoDaddy Inc.
|
39,722 | $3,371,603 | |
| 8 | TOST |
Toast, Inc.
|
36,630 | $1,019,046 |
All Filings in NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,856 | 55,984 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,551,738 | 55,984 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $5,466 | 55,984 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $12,013,606 | 55,984 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,963,346 | 55,984 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $6,150,169 | 54,576 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,028,357 | 55,984 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,528,545 | 55,984 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $4,831,473 | 58,330 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,284,594 | 54,576 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,781,419 | 45,417 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,632,991 | 41,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,084,025 | 47,178 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,548,654 | 41,334 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,763,370 | 39,004 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,905,871 | 34,458 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,539,431 | 35,187 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,569,880 | 46,532 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,945,131 | 30,001 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,656,850 | 23,585 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $3,081,637 | 29,116 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $767,520 | 10,924 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $701,691 | 9,234 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $258,678 | 6,300 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $226,485 | 6,300 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||