Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,952,674
-$8,659,392 QoQ
Shares Held
7,961
-84.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#517
of 1,214 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$981,120
CallShares
4,000
PutValue
$981,120
PutShares
4,000
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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. NET ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in NET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,120 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,952,674 | 7,961 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $981,120 | 4,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,612,066 | 51,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,195,399 | 107,509 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,171,063 | 5,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,645,685 | 254,199 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,272,885 | 11,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,793,847 | 355,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,918,454 | 228,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,597,464 | 26,825 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,411,275 | 31,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,539,941 | 27,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,142,268 | 26,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,675,800 | 14,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,728,600 | 104,400 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $911,880 | 12,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $340,962 | 8,304 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||