Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,752,035
+$543,089 QoQ
Shares Held
7,143
+21.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#539
of 1,214 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. NET ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,035 | 7,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,208,946 | 5,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,177,971 | 5,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,163,506 | 5,422 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,187,121 | 6,062 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,152,480 | 10,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,080,784 | 10,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,636,161 | 20,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,293,887 | 15,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,868,430 | 19,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,350,560 | 16,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,041,168 | 16,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,005,978 | 15,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,880 | 6,615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $301,324 | 6,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $374,172 | 6,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,062 | 7,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,641,206 | 13,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,099,134 | 15,963 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $208,177 | 1,848 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||