Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,995,902
-$87,031 QoQ
Shares Held
44,830
-16.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 1,214 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2021CallValue
$21,168
CallShares
200
PutValue
$21,168
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Man Group plc holds $1,841,894,925 across 57 Software - Infrastructure names. NET ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,759,777 | $1,029,452,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
570,084 | $87,576,303 | |
| 3 | SNPS |
Synopsys Inc
|
125,316 | $55,899,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
151,550 | $51,681,579 | |
| 5 | GDDY |
GoDaddy Inc.
|
536,823 | $45,565,535 | |
| 6 | TWLO |
Twilio Inc
|
217,244 | $44,823,953 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
324,539 | $37,863,964 | |
| 8 | CRWV |
CoreWeave, Inc.
|
341,839 | $34,026,652 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,995,902 | 44,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,082,933 | 53,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,670,672 | 241,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,491,048 | 67,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,097,489 | 56,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,399,477 | 358,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,534,154 | 69,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,412,250 | 363,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,300,131 | 377,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,237,789 | 446,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,615,473 | 235,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,200,848 | 19,049 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $10,257,010 | 156,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,229,762 | 149,688 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $5,186,444 | 114,719 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $6,586,868 | 150,557 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $10,730,506 | 89,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,529,106 | 49,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,055,262 | 71,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,168 | 200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,168 | 200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $21,270,557 | 200,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,332,803 | 75,901 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,263,389 | 148,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,577,178 | 135,830 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,879,134 | 135,720 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||