Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,888,410
+$298,973 QoQ
Shares Held
7,699
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#526
of 1,214 holders
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 Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. NET ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,410 | 7,699 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,589,437 | 7,703 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $28,325 | 132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,849 | 132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,820 | 238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,627 | 238 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,462 | 970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,354 | 1,115 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $123,457 | 1,275 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $152,365 | 1,830 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $762,973 | 12,103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $791,891 | 12,114 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $853,805 | 13,847 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $655,498 | 14,499 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $731,806 | 13,231 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $267,093 | 6,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $587,127 | 4,905 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $398,576 | 3,031 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,335,014 | 11,851 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,680,691 | 34,776 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,425,314 | 48,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,547,411 | 33,523 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,465,636 | 35,695 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,340,935 | 37,300 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||