Position in NET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,668,394
+$1,121,181 QoQ
Shares Held
6,802
+156.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#546
of 1,214 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $106,651,859 across 34 Software - Infrastructure names. NET ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
141,534 | $52,795,012 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
72,096 | $13,754,835 | |
| 3 | ORCL |
Oracle Corp
|
45,004 | $6,595,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
31,209 | $3,641,154 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,971 | $3,221,565 | |
| 6 | VRSN |
Verisign Inc/Ca
|
11,225 | $2,823,761 | |
| 7 | PANW |
Palo Alto Networks Inc
|
6,308 | $2,151,154 | |
| 8 | FFIV |
F5, Inc.
|
4,888 | $2,033,212 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,394 | 6,802 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $547,213 | 2,652 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $461,922 | 2,343 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $519,951 | 2,423 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $459,613 | 2,347 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $232,930 | 2,067 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $272,322 | 2,529 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $196,077 | 2,424 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||