Position in NET
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$21,829
+$9,243 QoQ
Shares Held
89
+45.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,094
of 1,214 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cromwell Holdings LLC holds $11,946,406 across 36 Software - Infrastructure names. NET ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
21,093 | $7,868,110 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,164 | $1,078,986 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,385 | $861,607 | |
| 4 | ORCL |
Oracle Corp
|
5,391 | $790,050 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,002 | $307,546 | |
| 6 | SNPS |
Synopsys Inc
|
426 | $190,025 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
3,308 | $157,778 | |
| 8 | XYZ |
Block, Inc.
|
1,505 | $114,380 |
All Filings in NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,829 | 89 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $12,586 | 61 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,251 | 52 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,158 | 52 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,183 | 52 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,577 | 14 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||