Position in NET
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,098,723
+$1,968,336 QoQ
Shares Held
73,174
+9.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $1,098,598,290 across 55 Software - Infrastructure names. NET ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,061,291 | $763,028,089 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
614,573 | $89,899,738 | |
| 3 | ORCL |
Oracle Corp
|
484,313 | $71,247,285 | |
| 4 | PANW |
Palo Alto Networks Inc
|
223,232 | $35,788,554 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
73,780 | $28,804,449 | |
| 6 | SNPS |
Synopsys Inc
|
47,548 | $18,851,831 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
73,174 | $15,098,723 | |
| 8 | FTNT |
Fortinet, Inc.
|
173,912 | $14,212,088 |
All Filings in NET
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,098,723 | 73,174 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,130,387 | 66,601 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,673,245 | 63,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,944,846 | 60,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,525,765 | 57,909 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,966,118 | 55,406 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,222,134 | 52,196 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,389,078 | 52,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,984,033 | 51,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,242,560 | 38,945 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,564,719 | 40,684 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,644,870 | 40,460 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,374,526 | 38,510 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,711,288 | 37,852 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,825,008 | 32,996 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,426,687 | 32,610 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,421,265 | 28,582 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,611,121 | 27,461 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,111,843 | 27,624 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,941,822 | 27,795 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $849,232 | 12,087 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $863,322 | 11,361 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $470,383 | 11,456 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $517,464 | 14,394 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||