Position in NET
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,236,289
+$1,431,165 QoQ
Shares Held
53,964
-5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#245
of 1,217 holders
Holding Since
Jun 2020
25 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $225,338,493 across 32 Software - Infrastructure names. NET ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
77,730 | $28,994,844 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
172,976 | $20,181,109 | |
| 3 | CRWV |
CoreWeave, Inc.
|
178,017 | $17,719,812 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
78,344 | $14,946,860 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
53,964 | $13,236,289 | |
| 6 | XYZ |
Block, Inc.
|
140,511 | $10,678,836 | |
| 7 | RBRK |
Rubrik, Inc.
|
110,742 | $8,890,367 | |
| 8 | QLYS |
Qualys, Inc.
|
47,480 | $6,528,025 |
All Filings in NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,236,289 | 53,964 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,805,124 | 57,212 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,726,087 | 59,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,086,771 | 60,985 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,806,866 | 44,972 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,471,899 | 57,431 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,897,525 | 54,769 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,369,683 | 78,745 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,948,691 | 83,891 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,459,976 | 77,042 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,493,780 | 77,994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,086,130 | 80,681 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,599,659 | 85,661 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,610,938 | 107,216 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,370,586 | 96,673 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,388,627 | 79,346 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,051,825 | 69,756 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,231,301 | 26,995 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,837,901 | 21,581 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,184,947 | 37,150 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,677,516 | 34,746 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,939,527 | 27,605 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,327,241 | 17,466 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $991,065 | 24,137 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $411,771 | 11,454 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||