Position in NET
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,142,221
+$1,734,121 QoQ
Shares Held
10,382
+401.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $23,408,896 across 33 Software - Infrastructure names. NET ranks #1 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
This page
|
10,382 | $2,142,221 | |
| 2 | MSFT |
Microsoft Corp
|
4,662 | $1,725,732 | |
| 3 | ACIW |
Aci Worldwide, Inc.
|
40,404 | $1,656,968 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
66,778 | $1,129,883 | |
| 5 | AKAM |
Akamai Technologies Inc
|
9,467 | $1,087,284 | |
| 6 | GDDY |
GoDaddy Inc.
|
13,000 | $1,074,710 | |
| 7 | GEN |
Gen Digital Inc.
|
51,604 | $971,703 | |
| 8 | APPN |
Appian Corp
|
35,887 | $865,235 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,142,221 | 10,382 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $408,100 | 2,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,261,574 | 5,879 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $351,029 | 3,115 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,210,562 | 20,529 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,515,150 | 18,731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,087,557 | 13,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,787,675 | 18,462 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $278,083 | 4,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,687,449 | 27,367 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $294,918 | 6,741 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||