Position in NET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,731,676
+$358,277 QoQ
Shares Held
7,060
+6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#541
of 1,214 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $177,652,123 across 31 Software - Infrastructure names. NET ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,090 | $114,177,691 | |
| 2 | ORCL |
Oracle Corp
|
82,043 | $12,023,401 | |
| 3 | PANW |
Palo Alto Networks Inc
|
34,506 | $11,767,236 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
46,532 | $8,877,607 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
71,147 | $8,300,720 | |
| 6 | SNPS |
Synopsys Inc
|
8,352 | $3,725,576 | |
| 7 | TWLO |
Twilio Inc
|
12,676 | $2,615,439 | |
| 8 | FTNT |
Fortinet, Inc.
|
15,625 | $2,400,312 |
All Filings in NET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,731,676 | 7,060 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,373,399 | 6,656 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,266,097 | 6,422 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,359,856 | 6,337 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,208,075 | 6,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $575,282 | 5,105 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $513,202 | 4,766 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $374,439 | 4,629 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $322,125 | 3,889 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||