Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,194,281
+$1,186,593 QoQ
Shares Held
13,023
+33.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#433
of 1,214 holders
Holding Since
Jun 2021
16 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, 2026Circle Wealth Management, LLC holds $79,756,208 across 9 Software - Infrastructure names. NET ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,470 | $40,461,479 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
71,968 | $13,730,414 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,963 | $7,148,802 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
54,200 | $6,323,514 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
13,023 | $3,194,281 | |
| 6 | TWLO |
Twilio Inc
|
13,909 | $2,869,843 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
16,196 | $2,543,257 | |
| 8 | ORCL |
Oracle Corp
|
17,121 | $2,509,082 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,281 | 13,023 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,007,688 | 9,730 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,223,512 | 6,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $685,829 | 3,196 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $3,169,439 | 32,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,869,461 | 58,485 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,662,876 | 58,104 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,838,134 | 58,714 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,578,994 | 74,262 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,165,785 | 70,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,341,719 | 60,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,613,668 | 59,741 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,514,178 | 21,004 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,049,953 | 15,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,753,735 | 15,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,552,461 | 14,668 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||