Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,310,860
+$2,015,267 QoQ
Shares Held
58,345
-2.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#237
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. NET ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,310,860 | 58,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,295,593 | 59,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,769,237 | 79,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,119,923 | 107,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,537,127 | 58,914 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,047,586 | 27,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,593,231 | 14,796 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,519,677 | 18,787 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,108,432 | 25,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,253,969 | 33,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,555,853 | 66,729 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,769,603 | 75,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,109,807 | 62,870 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,556,358 | 73,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,537,180 | 78,239 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,831,929 | 69,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,281,684 | 75,010 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,502,237 | 69,982 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,209,748 | 54,827 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,017,705 | 133,313 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,303,887 | 78,457 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,088,578 | 72,425 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,220,660 | 68,702 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,410,078 | 34,342 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,445,157 | 95,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,560 | 4,581 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||