Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,501,589
+$111,501,589 QoQ
Shares Held
454,589
Ownership
0.128%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#73
of 1,214 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$3,090,528
CallShares
12,600
PutValue
$2,084,880
PutShares
8,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. NET ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in NET
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,084,880 | 8,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,090,528 | 12,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $111,501,589 | 454,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,331,642 | 11,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,498,212 | 21,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,113,795 | 51,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,097,400 | 36,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $39,245,467 | 199,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,139,398 | 415,394 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,922,684 | 27,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,308,893 | 52,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $49,887,888 | 254,751 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,977,883 | 10,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,331,644 | 6,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $143,178,054 | 1,270,548 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,926,999 | 17,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $416,953 | 3,700 | Put | Sole | 2025-05-15 | |
| 2024-03-31 | $73,504,524 | 759,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,072,477 | 349,177 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $15,859,013 | 257,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,973,913 | 132,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,446,532 | 62,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,650,281 | 243,435 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $19,567,463 | 148,802 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,310,516 | 91,527 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,042,606 | 19,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,601,327 | 65,490 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||