Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,276,329
+$5,748,495 QoQ
Shares Held
90,820
+13.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 1,214 holders
Holding Since
Dec 2023
11 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, 2026Quantinno Capital Management LP holds $3,670,878,684 across 82 Software - Infrastructure names. NET ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,757,816 | $1,774,760,524 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,594,748 | $186,059,249 | |
| 3 | PANW |
Palo Alto Networks Inc
|
471,468 | $160,780,017 | |
| 4 | ORCL |
Oracle Corp
|
1,048,131 | $153,603,598 | |
| 5 | TWLO |
Twilio Inc
|
677,699 | $139,829,634 | |
| 6 | FFIV |
F5, Inc.
|
316,709 | $131,738,275 | |
| 7 | XYZ |
Block, Inc.
|
1,343,744 | $102,124,544 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
522,812 | $99,744,687 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,276,329 | 90,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,527,834 | 80,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,776,589 | 74,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,257,145 | 66,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,211,659 | 57,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,445,406 | 48,322 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,261,436 | 39,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,434,222 | 30,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,434,532 | 17,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $609,157 | 6,291 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $251,778 | 3,024 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||