Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,437,859
+$71,902,751 QoQ
Shares Held
327,943
+210.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#94
of 1,210 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,341,035,857 across 24 Software - Infrastructure names. NET ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,006,456 | $748,448,217 | |
| 2 | FTNT |
Fortinet, Inc.
|
1,372,630 | $210,863,420 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
327,943 | $80,437,859 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
633,101 | $73,863,893 | |
| 5 | NTAP |
NetApp, Inc.
|
399,980 | $61,900,904 | |
| 6 | GEN |
Gen Digital Inc.
|
2,010,162 | $50,032,932 | |
| 7 | GDDY |
GoDaddy Inc.
|
286,730 | $24,337,642 | |
| 8 | NTNX |
Nutanix, Inc.
|
308,601 | $15,726,306 |
All Filings in NET
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,437,859 | 327,943 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $8,535,108 | 105,515 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $267,444 | 2,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,017,187 | 12,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,616,678 | 104,960 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $3,333,288 | 73,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,122,023 | 38,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,927,212 | 112,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,080,415 | 84,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,277,398 | 184,619 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $19,905,641 | 283,314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,093,390 | 211,783 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||