Position in NET
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,533,289
-$603,848 QoQ
Shares Held
21,970
-15.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $551,563,830 across 33 Software - Infrastructure names. NET ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,061,804 | $393,047,986 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
345,923 | $50,601,616 | |
| 3 | ORCL |
Oracle Corp
|
318,365 | $46,834,675 | |
| 4 | PANW |
Palo Alto Networks Inc
|
157,284 | $25,215,770 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
67,827 | $6,620,084 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
21,970 | $4,533,289 | |
| 7 | CRWV |
CoreWeave, Inc.
|
47,559 | $3,684,395 | |
| 8 | FTNT |
Fortinet, Inc.
|
37,697 | $3,080,598 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,533,289 | 21,970 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,137,137 | 26,057 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,542,645 | 25,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,337,934 | 27,258 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,019,190 | 26,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,630,945 | 24,433 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,848,093 | 22,847 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,942,860 | 23,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,250,329 | 23,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,739,634 | 20,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,375,217 | 21,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,504,752 | 23,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,352,142 | 21,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,472,941 | 32,580 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,474,619 | 26,661 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,116,850 | 25,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,914,309 | 32,701 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,706,196 | 28,184 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,458,355 | 30,700 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,244,866 | 21,210 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,452,063 | 20,667 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,120,424 | 27,904 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $698,143 | 17,003 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||