Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,155,321
-$4,900,146 QoQ
Shares Held
37,326
-45.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 1,214 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$18,739,392
CallShares
76,400
PutValue
$25,582,704
PutShares
104,300
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, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. NET ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,582,704 | 104,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,739,392 | 76,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,155,321 | 37,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,055,467 | 68,118 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,427,042 | 73,178 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,987,405 | 65,182 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,022,244 | 15,433 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,896,132 | 25,700 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,628,684 | 24,412 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,251,815 | 27,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,617,262 | 31,598 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,796,196 | 18,550 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,366,962 | 16,418 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,344,769 | 21,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,706,417 | 26,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,385,714 | 281,961 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,622,676 | 279,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,794,987 | 285,572 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $106,107,836 | 2,425,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $346,422,691 | 2,894,091 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,707,821 | 469,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $156,697,050 | 1,391,008 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $112,545,703 | 1,063,357 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,658,481 | 678,316 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,611,285 | 863,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,630,290 | 965,180 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||