Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,418,699
+$281,766 QoQ
Shares Held
5,784
+5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#576
of 1,214 holders
Holding Since
Jun 2020
21 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, 2026Parallel Advisors, LLC holds $212,114,836 across 89 Software - Infrastructure names. NET ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
305,315 | $113,888,601 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
202,278 | $23,599,774 | |
| 3 | PANW |
Palo Alto Networks Inc
|
63,588 | $21,684,779 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
100,444 | $19,163,208 | |
| 5 | ORCL |
Oracle Corp
|
69,644 | $10,206,328 | |
| 6 | TWLO |
Twilio Inc
|
26,571 | $5,482,394 | |
| 7 | SNPS |
Synopsys Inc
|
7,034 | $3,137,656 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,502 | $1,459,697 |
All Filings in NET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,699 | 5,784 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,136,933 | 5,510 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,006,253 | 5,104 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,122,305 | 5,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,051,607 | 5,370 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $436,222 | 3,871 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $269,738 | 2,505 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $129,019 | 1,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $103,371 | 1,248 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $123,555 | 1,276 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $81,178 | 975 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $61,756 | 1,366 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $135,122 | 2,443 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $94,368 | 2,157 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $266,093 | 2,223 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $298,636 | 2,271 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $94,726 | 895 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $102,017 | 1,452 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $76,293 | 1,004 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $35,763 | 871 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $24,122 | 671 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||