Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,474,159
+$117,160 QoQ
Shares Held
22,318
-14.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#335
of 1,214 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NFSG Corp holds $81,760,587 across 29 Software - Infrastructure names. NET ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
139,520 | $26,618,323 | |
| 2 | MSFT |
Microsoft Corp
|
44,096 | $16,448,689 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
87,942 | $10,260,193 | |
| 4 | ORCL |
Oracle Corp
|
59,029 | $8,650,699 | |
| 5 | CRWV |
CoreWeave, Inc.
|
68,048 | $6,773,497 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
22,318 | $5,474,159 | |
| 7 | PANW |
Palo Alto Networks Inc
|
8,984 | $3,063,723 | |
| 8 | SNPS |
Synopsys Inc
|
4,727 | $2,108,572 |
All Filings in NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,474,159 | 22,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,356,999 | 25,962 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,803,362 | 24,364 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,240,727 | 19,762 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,312,660 | 16,916 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,053,426 | 9,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $706,380 | 6,560 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $546,816 | 6,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $580,555 | 7,009 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $521,429 | 5,385 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $453,350 | 5,445 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $343,252 | 5,445 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $355,939 | 5,445 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $184,178 | 2,987 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $135,042 | 2,987 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $219,138 | 3,962 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $140,525 | 3,212 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $348,566 | 2,912 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $190,675 | 1,450 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $152,978 | 1,358 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $129,442 | 1,223 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $85,927 | 1,223 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $46,733 | 615 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $2,668 | 65 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||