Position in NET
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$27,945,240
+$19,733,115 QoQ
Shares Held
113,932
+186.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#8
of 258 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,703,568
PutShares
68,100
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $528,720,633 across 44 Software - Infrastructure names. NET ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 3 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 4 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
113,932 | $27,945,240 | |
| 6 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 7 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
57,031 | $10,880,658 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,945,240 | 113,932 | Shares | Other | 2026-07-22 | |
| 2026-06-30 | $16,703,568 | 68,100 | Put | Other | 2026-07-22 | |
| 2026-03-31 | $8,212,125 | 39,799 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $10,407,153 | 52,788 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $10,097,960 | 47,057 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $8,467,884 | 43,241 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $6,777,626 | 60,144 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $7,509,818 | 69,742 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $7,342,547 | 90,772 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,901,490 | 107,467 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,407,324 | 97,153 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,391,775 | 100,790 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,797,918 | 107,835 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,656,888 | 101,834 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,759,968 | 93,415 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,473,891 | 165,315 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,688,684 | 84,771 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,547,193 | 126,793 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,545,929 | 88,103 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,028,264 | 68,656 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,506,355 | 13,372 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $719,817 | 6,801 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $523,928 | 7,457 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $305,555 | 4,021 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $150,813 | 3,673 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $69,024 | 1,920 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||