Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$204,808
-$359,338 QoQ
Shares Held
835
-82.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#977
of 1,214 holders
Holding Since
Sep 2020
7 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $110,237,207 across 13 Software - Infrastructure names. NET ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
182,005 | $67,891,505 | |
| 2 | TWLO |
Twilio Inc
|
61,358 | $12,659,996 | |
| 3 | PANW |
Palo Alto Networks Inc
|
27,242 | $9,290,066 | |
| 4 | MDB |
MongoDB, Inc.
|
23,260 | $7,813,034 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
34,688 | $4,047,048 | |
| 6 | ORCL |
Oracle Corp
|
21,540 | $3,156,687 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
9,320 | $1,778,116 | |
| 8 | CRWV |
CoreWeave, Inc.
|
11,693 | $1,163,921 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,808 | 835 | Shares | Sole | 2026-08-10 | |
| 2022-03-31 | $564,146 | 4,713 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $442,151 | 3,925 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $669,755 | 6,328 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $395,001 | 5,622 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $473,873 | 6,236 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $231,044 | 5,627 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||