Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,572,503
+$2,388,112 QoQ
Shares Held
14,565
+153.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#412
of 1,210 holders
Holding Since
Jun 2021
20 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, 2026Ellevest, Inc. holds $21,331,578 across 12 Software - Infrastructure names. NET ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,290 | $10,552,735 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
14,565 | $3,572,503 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
7,400 | $1,411,809 | |
| 4 | FTNT |
Fortinet, Inc.
|
8,469 | $1,301,007 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,599 | $1,227,330 | |
| 6 | ORCL |
Oracle Corp
|
6,914 | $1,013,246 | |
| 7 | TWLO |
Twilio Inc
|
3,683 | $759,913 | |
| 8 | GDDY |
GoDaddy Inc.
|
4,774 | $405,217 |
All Filings in NET
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,572,503 | 14,565 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,184,391 | 5,740 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $972,343 | 4,932 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,154,494 | 5,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $608,639 | 3,108 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $510,936 | 4,534 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $488,651 | 4,538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $358,828 | 4,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $312,683 | 3,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $347,038 | 3,584 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $305,231 | 3,666 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $257,203 | 4,080 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $165,557 | 2,685 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $106,243 | 2,350 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $112,389 | 2,032 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $15,837 | 362 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $55,301 | 462 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $176,604 | 1,343 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $167,735 | 1,489 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,810 | 36 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||