Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,466,296
+$675,342 QoQ
Shares Held
14,132
+4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#421
of 1,210 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2025CallValue
$169,035
CallShares
1,500
PutValue
$315,532
PutShares
2,800
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, 2026Capula Management Ltd holds $52,263,677 across 11 Software - Infrastructure names. NET ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
122,000 | $17,220,300 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
144,474 | $16,855,779 | |
| 3 | MSFT |
Microsoft Corp
|
24,393 | $9,099,075 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
14,132 | $3,466,296 | |
| 5 | IOT |
Samsara Inc.
|
64,956 | $2,106,523 | |
| 6 | IMXI |
International Money Express, Inc.
|
140,000 | $2,023,000 | |
| 7 | CRWV |
CoreWeave, Inc.
|
6,979 | $694,689 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
11,916 | $439,462 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,466,296 | 14,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,790,954 | 13,526 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,353,237 | 6,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,560,498 | 7,272 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $124,973 | 1,109 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $315,532 | 2,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $169,035 | 1,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $279,968 | 2,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $70,961 | 659 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $213,026 | 2,200 | Put | Defined | 2024-05-09 | |
| 2024-03-31 | $79,884 | 825 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $498,016 | 7,900 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $196,621 | 3,119 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $622,191 | 9,518 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,425,066 | 21,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $169,962 | 2,600 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||