Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,452,800
+$1,421,100 QoQ
Shares Held
10,000
+100.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#481
of 1,214 holders
Holding Since
Dec 2023
5 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, 2026Alight Capital Management LP holds $84,154,558 across 10 Software - Infrastructure names. NET ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
66,400 | $24,768,528 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
530,000 | $13,562,700 | |
| 3 | XYZ |
Block, Inc.
|
150,000 | $11,400,000 | |
| 4 | PANW |
Palo Alto Networks Inc
|
20,500 | $6,990,910 | |
| 5 | NTNX |
Nutanix, Inc.
|
125,000 | $6,370,000 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
32,000 | $6,105,120 | |
| 7 | MDB |
MongoDB, Inc.
|
15,000 | $5,038,500 | |
| 8 | CRWV |
CoreWeave, Inc.
|
50,000 | $4,977,000 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,800 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,031,700 | 5,000 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $4,307,200 | 40,000 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,210,375 | 12,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,330,400 | 40,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||