Position in NET
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$52,204
+$6,466 QoQ
Shares Held
253
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026Elequin Capital, LP holds $56,692,624 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
150,000 | $55,953,000 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,438 | $517,781 | |
| 3 | CRWV |
CoreWeave, Inc.
|
953 | $94,861 | |
| 4 | NTNX |
Nutanix, Inc.
|
1,312 | $66,859 | |
| 5 | MDB |
MongoDB, Inc.
|
117 | $39,300 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
138 | $11,956 | |
| 7 | ZENA |
ZenaTech, Inc.
|
4,730 | $7,095 | |
| 8 | RBRK |
Rubrik, Inc.
|
5 | $401 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,204 | 253 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $45,738 | 232 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $7,860 | 73 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,882 | 48 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $10,748 | 111 | Shares | Sole | 2025-03-11 | |
| 2022-09-30 | $4,203 | 76 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,343 | 145 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,800 | 132 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||