Position in NET
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,048,326
+$618,727 QoQ
Shares Held
4,274
+105.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#628
of 1,214 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $53,453,848 across 28 Software - Infrastructure names. NET ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
69,320 | $25,857,746 | |
| 2 | PANW |
Palo Alto Networks Inc
|
16,471 | $5,616,940 | |
| 3 | FTNT |
Fortinet, Inc.
|
20,445 | $3,140,760 | |
| 4 | ORCL |
Oracle Corp
|
18,290 | $2,680,399 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
18,900 | $2,205,063 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,359 | $2,102,790 | |
| 7 | SNPS |
Synopsys Inc
|
3,401 | $1,517,084 | |
| 8 | RBRK |
Rubrik, Inc.
|
17,333 | $1,391,493 |
All Filings in NET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,326 | 4,274 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $429,599 | 2,082 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $281,727 | 1,429 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $333,043 | 1,552 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||