Position in NET
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,396,379
+$263,779 QoQ
Shares Held
5,693
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#569
of 1,193 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Composition Wealth, LLC holds $202,031,125 across 16 Software - Infrastructure names. NET ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
451,467 | $168,406,220 | |
| 2 | PANW |
Palo Alto Networks Inc
|
27,769 | $9,469,784 | |
| 3 | ORCL |
Oracle Corp
|
59,778 | $8,760,465 | |
| 4 | TOST |
Toast, Inc.
|
193,794 | $5,391,349 | |
| 5 | TWLO |
Twilio Inc
|
12,033 | $2,482,768 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
21,062 | $2,457,303 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
5,693 | $1,396,379 | |
| 8 | OKTA |
Okta, Inc.
|
4,353 | $593,966 |
All Filings in NET
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,379 | 5,693 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,132,600 | 5,489 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,066,384 | 5,409 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,162,434 | 5,417 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,105,852 | 5,647 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $569,873 | 5,057 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $429,535 | 3,989 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $322,670 | 3,989 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $330,408 | 3,989 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $386,254 | 3,989 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $329,709 | 3,960 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $249,638 | 3,960 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $258,865 | 3,960 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $246,023 | 3,990 | Shares | Sole | 2023-04-20 | |
| 2022-09-30 | $219,027 | 3,960 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||