Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,665,722
+$3,538,976 QoQ
Shares Held
23,099
+124.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#330
of 1,214 holders
Holding Since
Sep 2022
16 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, 2026OSSIAM holds $495,599,113 across 27 Software - Infrastructure names. NET ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
|
833,968 | $128,114,164 | |
| 2 | MSFT |
Microsoft Corp
|
303,530 | $113,222,760 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
664,927 | $77,577,033 | |
| 4 | MDB |
MongoDB, Inc.
|
140,561 | $47,214,439 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,088 | $42,180,274 | |
| 6 | GDDY |
GoDaddy Inc.
|
259,808 | $22,052,503 | |
| 7 | PANW |
Palo Alto Networks Inc
|
34,635 | $11,811,227 | |
| 8 | CPAY |
Corpay, Inc.
|
33,878 | $11,290,521 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,665,722 | 23,099 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,126,746 | 10,307 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $465,274 | 2,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $744,198 | 3,468 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $654,659 | 3,343 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $369,510 | 3,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $378,387 | 3,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $259,171 | 3,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $263,730 | 3,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $294,266 | 3,039 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $336,953 | 4,047 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $255,122 | 4,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $318,025 | 4,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,025 | 1,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,189 | 1,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,763 | 1,641 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||