Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,948,324
-$45,394 QoQ
Shares Held
48,713
-16.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#255
of 1,214 holders
Holding Since
Sep 2021
17 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, 2026AIA Group Ltd holds $280,103,387 across 8 Software - Infrastructure names. NET ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
653,480 | $243,761,108 | |
| 2 | SNPS |
Synopsys Inc
|
27,020 | $12,052,811 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
48,713 | $11,948,324 | |
| 4 | FFIV |
F5, Inc.
|
16,300 | $6,780,148 | |
| 5 | MDB |
MongoDB, Inc.
|
9,700 | $3,258,230 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,981 | $1,533,281 | |
| 7 | XYZ |
Block, Inc.
|
6,580 | $500,080 | |
| 8 | PANW |
Palo Alto Networks Inc
|
790 | $269,405 |
All Filings in NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,948,324 | 48,713 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,993,718 | 58,126 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,045,636 | 45,882 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,680,756 | 63,753 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $10,918,697 | 55,756 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,840,486 | 42,954 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,625,286 | 42,954 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,659,582 | 32,879 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,723,367 | 32,879 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,261,174 | 23,352 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,457,383 | 17,504 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $709,830 | 11,260 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $736,066 | 11,260 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $357,319 | 5,795 | Shares | Defined | 2023-04-28 | |
| 2022-03-31 | $397,284 | 3,319 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $287,327 | 2,185 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $246,140 | 2,185 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||