Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,150,879
+$3,167,536 QoQ
Shares Held
21,000
+19.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $22,705,495 across 5 Software - Infrastructure names. NET ranks #2 (22.7% of the industry book) .
All Filings in NET
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,150,879 | 21,000 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $1,983,343 | 17,600 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||