Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,504
+$112,392 QoQ
Shares Held
1,800
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#786
of 1,214 holders
Holding Since
Jun 2025
5 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, 2026L2 Asset Management, LLC holds $47,783,823 across 17 Software - Infrastructure names. NET ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,796 | $15,963,763 | |
| 2 | NTAP |
NetApp, Inc.
|
89,426 | $13,839,567 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
18,497 | $2,431,060 | |
| 4 | CPAY |
Corpay, Inc.
|
6,374 | $2,124,262 | |
| 5 | GDDY |
GoDaddy Inc.
|
21,208 | $1,800,135 | |
| 6 | FFIV |
F5, Inc.
|
4,086 | $1,699,612 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
13,655 | $1,593,128 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,633 | $1,579,945 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,504 | 1,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $329,112 | 1,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,599 | 1,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,700 | 1,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,649 | 1,331 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||