Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,450
+$30,520 QoQ
Shares Held
699
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#991
of 1,214 holders
Holding Since
Dec 2020
22 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, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names. NET ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in NET
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,450 | 699 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,930 | 683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $134,653 | 683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $149,783 | 698 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $46,428 | 412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,380 | 375 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,171 | 373 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,138 | 388 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,570 | 388 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,290 | 580 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $32,276 | 512 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,861 | 518 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,633 | 659 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,534 | 1,162 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,807 | 557 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,143 | 49 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,700 | 198 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $19,593 | 149 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,885 | 70 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,138 | 58 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $843 | 12 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $227 | 3 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||