Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,455,442
+$12,203,509 QoQ
Shares Held
128,243
+37.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#159
of 1,214 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$975
PutShares
1,000
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, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. NET ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,455,442 | 128,243 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,251,933 | 93,302 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,851,561 | 70,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,151,126 | 70,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,565,915 | 59,061 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,101,250 | 45,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,628,492 | 33,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,549,571 | 31,519 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,216,778 | 26,763 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,373,109 | 24,508 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,627,732 | 19,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,101,308 | 17,470 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $975 | 1,000 | Put | Sole | 2023-07-21 | |
| 2023-06-30 | $1,076,970 | 16,475 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,027,378 | 16,662 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $852,570 | 18,858 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $403,707 | 7,299 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $742,831 | 16,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,090,586 | 9,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,016,232 | 7,728 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $721,410 | 6,404 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $505,068 | 4,772 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $140,520 | 2,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $1,726,709 | 24,576 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,140,761 | 15,012 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $280,632 | 11,952 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||