Position in NET
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,882,883
-$30,526,526 QoQ
Shares Held
33,357
-82.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2026CallValue
$6,882,883
CallShares
33,357
PutValue
$6,882,883
PutShares
33,357
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MIZUHO MARKETS AMERICAS LLC holds $175,217,022 across 11 Software - Infrastructure names. NET ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
280,993 | $104,015,178 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
158,900 | $22,698,865 | |
| 3 | SNPS |
Synopsys Inc
|
50,902 | $20,181,624 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
129,943 | $11,146,510 | |
| 5 | BOX |
Box Inc
|
369,203 | $8,727,958 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
33,357 | $6,882,883 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,659 | $380,733 | |
| 8 | PANW |
Palo Alto Networks Inc
|
2,328 | $373,224 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,882,883 | 33,357 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $6,882,883 | 33,357 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,882,883 | 33,357 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $37,409,409 | 189,751 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $43,500,826 | 202,716 | Shares | Defined | 2025-10-29 | |
| 2025-09-30 | $43,500,826 | 202,716 | Call | Defined | 2025-10-29 | |
| 2025-06-30 | $29,967,473 | 153,028 | Call | Defined | 2025-08-01 | |
| 2025-06-30 | $29,967,473 | 153,028 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $29,080,556 | 258,058 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,088,027 | 186,553 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,437,193 | 116,667 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,702,699 | 105,067 | Put | Defined | 2024-07-31 | |
| 2024-06-30 | $8,702,699 | 105,067 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $8,702,699 | 105,067 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $14,531,084 | 150,068 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,829,461 | 130,068 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,672,840 | 74,125 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,878,236 | 74,625 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,177,657 | 132,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,593,607 | 123,725 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $7,235,930 | 130,825 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $6,073,593 | 138,825 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $16,653,262 | 139,125 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $18,321,237 | 139,325 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $23,622,705 | 209,700 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $23,622,705 | 209,700 | Put | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||