Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,295,593
-$3,473,644 QoQ
Shares Held
59,589
-25.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.45766836161037.ToString("F0")%
Shared 0.ToString("F0")%
None 47.54233163838963.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,540,091,943 across 134 Software - Infrastructure names. NET ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,750,658 | $1,018,211,070 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,454,147 | $212,712,620 | |
| 3 | ORCL |
Oracle Corp
|
663,477 | $97,604,098 | |
| 4 | PANW |
Palo Alto Networks Inc
|
375,307 | $60,169,215 | |
| 5 | MDB |
MongoDB, Inc.
|
74,490 | $18,232,915 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
173,222 | $16,906,899 | |
| 7 | FTNT |
Fortinet, Inc.
|
161,014 | $13,158,062 | |
| 8 | NET |
Cloudflare, Inc.
This page
|
59,589 | $12,295,593 |
All Filings in NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,376,842 | 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. | ||||||