Position in NET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$37,022,808
+$30,139,925 QoQ
Shares Held
150,941
+352.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#146
of 1,217 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$37,022,808
CallShares
150,941
PutValue
$37,022,808
PutShares
150,941
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 Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $142,683,475 across 11 Software - Infrastructure names. NET ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,023 | $55,215,539 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
150,941 | $37,022,808 | |
| 3 | SNPS |
Synopsys Inc
|
50,690 | $22,611,288 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
101,277 | $13,310,836 | |
| 5 | BOX |
Box Inc
|
423,739 | $11,246,033 | |
| 6 | CRWV |
CoreWeave, Inc.
|
11,930 | $1,187,512 | |
| 7 | WIX |
Wix.com Ltd.
|
21,948 | $995,780 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,166 | $397,629 |
All Filings in NET
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,022,808 | 150,941 | Call | Defined | 2026-07-24 | |
| 2026-06-30 | $37,022,808 | 150,941 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $37,022,808 | 150,941 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $6,882,883 | 33,357 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $403,812 | 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 | $654,525 | 202,716 | Call | Defined | 2025-10-29 | |
| 2025-06-30 | $2,103,504 | 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 | $106,629 | 105,067 | Put | Defined | 2024-07-31 | |
| 2024-06-30 | $8,702,699 | 105,067 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $286,159 | 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 | $142,000 | 209,700 | Put | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||