Position in NET
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,004,256
-$7,227,845 QoQ
Shares Held
4,867
-87.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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, 2026Virtu Financial LLC holds $28,186,594 across 33 Software - Infrastructure names. NET ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,065 | $15,571,201 | |
| 2 | CRWV |
CoreWeave, Inc.
|
35,513 | $2,751,192 | |
| 3 | SNPS |
Synopsys Inc
|
4,957 | $1,965,351 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
14,103 | $1,044,609 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
4,867 | $1,004,256 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
4,772 | $681,680 | |
| 7 | S |
SentinelOne, Inc.
|
52,227 | $672,683 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,610 | $507,705 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,256 | 4,867 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $8,232,101 | 38,362 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,498,044 | 13,912 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,268,031 | 15,676 | Shares | Defined | 2024-11-20 | |
| 2023-06-30 | $610,686 | 9,342 | Shares | Defined | 2023-07-27 | |
| 2022-03-31 | $1,467,162 | 12,257 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,599,401 | 42,581 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,392,010 | 21,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,898,828 | 36,837 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $877,758 | 12,493 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $4,017,059 | 52,863 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||