Position in NET
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,362,801
+$1,365,171 QoQ
Shares Held
21,864
+12.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#340
of 1,210 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$889,790
PutShares
11,000
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, 2026Lido Advisors, LLC holds $1,026,602,793 across 33 Software - Infrastructure names. NET ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,004,948 | $747,885,701 | |
| 2 | PANW |
Palo Alto Networks Inc
|
266,639 | $90,929,230 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
542,479 | $63,291,024 | |
| 4 | ORCL |
Oracle Corp
|
279,865 | $41,014,214 | |
| 5 | FTNT |
Fortinet, Inc.
|
179,684 | $27,603,054 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
80,132 | $15,287,981 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
21,864 | $5,362,801 | |
| 8 | NTNX |
Nutanix, Inc.
|
85,035 | $4,333,383 |
All Filings in NET
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,362,801 | 21,864 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,997,630 | 19,374 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,081,091 | 30,845 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,485,767 | 30,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,299,538 | 16,849 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,754,132 | 15,566 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $339,084 | 3,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $889,790 | 11,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,053,834 | 13,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,076,209 | 12,993 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $911,130 | 11,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $1,065,130 | 11,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,146,369 | 11,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $981,885 | 11,793 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $915,860 | 11,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $740,783 | 11,751 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $693,440 | 11,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $762,671 | 11,667 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $719,070 | 11,000 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $727,340 | 11,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $512,138 | 11,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $623,177 | 11,267 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $608,410 | 11,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $481,250 | 11,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $495,643 | 11,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,367,931 | 11,428 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $1,316,700 | 11,000 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $1,446,500 | 11,000 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $1,481,873 | 11,269 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,262,581 | 11,208 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $2,818,198 | 40,111 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,799,500 | 50,000 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||