Position in NET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,830
-$21,708 QoQ
Shares Held
36
-75.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,136
of 1,214 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$15,776
PutShares
140
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, 2026Quaker Wealth Management, LLC holds $2,246,141 across 27 Software - Infrastructure names. NET ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,807 | $1,420,087 | |
| 2 | NTAP |
NetApp, Inc.
|
1,627 | $251,794 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,067 | $241,156 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
6,765 | $133,135 | |
| 5 | PANW |
Palo Alto Networks Inc
|
227 | $77,411 | |
| 6 | CRWV |
CoreWeave, Inc.
|
461 | $45,887 | |
| 7 | PRGS |
Progress Software Corp /Ma
|
450 | $15,111 | |
| 8 | ORCL |
Oracle Corp
|
103 | $15,094 |
All Filings in NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,830 | 36 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $30,538 | 148 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $28,981 | 147 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $31,544 | 147 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $32,507 | 166 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,776 | 140 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||