Position in NET
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$860,196
-$277,356 QoQ
Shares Held
3,507
-36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#657
of 1,214 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $231,497,967 across 14 Software - Infrastructure names. NET ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
474,051 | $176,830,504 | |
| 2 | ORCL |
Oracle Corp
|
122,449 | $17,944,900 | |
| 3 | PANW |
Palo Alto Networks Inc
|
50,723 | $17,297,557 | |
| 4 | NTAP |
NetApp, Inc.
|
25,817 | $3,995,438 | |
| 5 | OKTA |
Okta, Inc.
|
26,785 | $3,654,813 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
18,288 | $3,489,076 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
26,211 | $3,058,037 | |
| 8 | FFIV |
F5, Inc.
|
4,927 | $2,049,434 |
All Filings in NET
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,196 | 3,507 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,137,552 | 5,513 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,063,427 | 5,394 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,155,996 | 5,387 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,067,860 | 5,453 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $593,087 | 5,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $556,167 | 5,165 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $641,781 | 7,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $657,173 | 7,934 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $763,601 | 7,886 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $656,921 | 7,890 | Shares | Defined | 2024-02-13 | |
| 2020-12-31 | $22,721 | 299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,311 | 105 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||