Position in NET
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,425,838
+$3,410,309 QoQ
Shares Held
22,121
+126.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#338
of 1,214 holders
Holding Since
Jun 2020
20 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, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. NET ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,696 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,425,838 | 22,121 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,015,529 | 9,768 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,590,606 | 8,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,290,973 | 6,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,151,480 | 5,880 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $586,326 | 5,203 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,366,028 | 12,686 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,129,062 | 13,958 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,542,874 | 18,627 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,807,041 | 18,662 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,273,878 | 15,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $592,260 | 9,395 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $302,859 | 4,633 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $268,405 | 4,353 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $1,039,594 | 8,685 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,348,927 | 10,258 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,669,123 | 32,571 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $896,782 | 8,473 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $516,973 | 7,358 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $52,127 | 1,450 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||