Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,814,473
+$12,591,153 QoQ
Shares Held
93,014
+87.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#184
of 1,214 holders
Holding Since
Mar 2021
22 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, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. NET ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in NET
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,814,473 | 93,014 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,223,320 | 49,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,010,850 | 35,561 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,189,161 | 47,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,613,569 | 33,772 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,674,573 | 14,860 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $392,601 | 3,646 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,048,899 | 12,967 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $839,813 | 10,139 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,031,432 | 10,652 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $928,431 | 11,151 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $658,325 | 10,443 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $463,015 | 7,083 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $637,810 | 10,344 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $713,911 | 15,791 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $779,870 | 14,100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $946,793 | 21,641 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $2,119,048 | 17,703 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,197,233 | 16,709 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $2,522,458 | 22,392 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,035,538 | 9,784 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $415,377 | 5,912 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||