Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,277
+$74,025 QoQ
Shares Held
1,901
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#778
of 1,214 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $82,847,446 across 21 Software - Infrastructure names. NET ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
81,393 | $30,361,216 | |
| 2 | SNPS |
Synopsys Inc
|
63,790 | $28,454,805 | |
| 3 | PANW |
Palo Alto Networks Inc
|
22,527 | $7,682,157 | |
| 4 | NTAP |
NetApp, Inc.
|
18,303 | $2,832,572 | |
| 5 | VRSN |
Verisign Inc/Ca
|
9,063 | $2,279,888 | |
| 6 | OKTA |
Okta, Inc.
|
16,162 | $2,205,304 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
6,980 | $1,331,679 | |
| 8 | ORCL |
Oracle Corp
|
8,484 | $1,243,330 |
All Filings in NET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,277 | 1,901 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $392,252 | 1,901 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $369,261 | 1,873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $535,187 | 2,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $503,478 | 2,571 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $136,918 | 1,215 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,276 | 1,247 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,076 | 1,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,270 | 1,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $133,915 | 1,383 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $115,148 | 1,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,806 | 1,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,668 | 1,387 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,399 | 1,385 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||