Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$301,449
-$22,301 QoQ
Shares Held
1,229
-83.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#873
of 1,214 holders
Holding Since
Jun 2022
2 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, 2026Intellectus Partners, LLC holds $30,535,654 across 15 Software - Infrastructure names. NET ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
22,053 | $8,226,210 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
59,788 | $6,975,465 | |
| 3 | PANW |
Palo Alto Networks Inc
|
13,725 | $4,680,499 | |
| 4 | VRNS |
Varonis Systems Inc
|
97,576 | $4,094,288 | |
| 5 | ORCL |
Oracle Corp
|
12,474 | $1,828,064 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
5,592 | $1,066,869 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
16,765 | $815,449 | |
| 8 | XYZ |
Block, Inc.
|
9,769 | $742,444 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,449 | 1,229 | Shares | Sole | 2026-08-12 | |
| 2022-06-30 | $323,750 | 7,400 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||