Position in NET
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$291,883
+$48,196 QoQ
Shares Held
1,190
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#882
of 1,214 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Prospera Financial Services Inc holds $194,556,345 across 23 Software - Infrastructure names. NET ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
296,327 | $110,535,897 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
193,072 | $22,525,710 | |
| 3 | PANW |
Palo Alto Networks Inc
|
62,571 | $21,337,962 | |
| 4 | ORCL |
Oracle Corp
|
107,060 | $15,689,643 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
136,828 | $6,526,182 | |
| 6 | CRWV |
CoreWeave, Inc.
|
28,527 | $2,839,577 | |
| 7 | ZS |
Zscaler, Inc.
|
16,035 | $2,263,340 | |
| 8 | OKTA |
Okta, Inc.
|
13,388 | $1,826,792 |
All Filings in NET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,883 | 1,190 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $243,687 | 1,181 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $334,957 | 1,699 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,059,645 | 4,938 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $679,725 | 3,471 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $389,682 | 3,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $372,895 | 3,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282,953 | 3,498 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $323,285 | 3,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $367,760 | 3,798 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $300,651 | 3,611 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $3,071,425 | 70,204 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,567,527 | 71,575 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,404,091 | 71,514 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||