Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$652,444
+$142,166 QoQ
Shares Held
2,660
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#710
of 1,214 holders
Holding Since
Dec 2020
11 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, 2026Snowden Capital Advisors LLC holds $165,903,201 across 24 Software - Infrastructure names. NET ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
234,075 | $87,314,656 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
218,496 | $25,491,928 | |
| 3 | PANW |
Palo Alto Networks Inc
|
57,531 | $19,619,221 | |
| 4 | ORCL |
Oracle Corp
|
98,929 | $14,498,044 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
42,024 | $8,017,548 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,017 | $1,385,191 | |
| 7 | RBRK |
Rubrik, Inc.
|
14,031 | $1,126,408 | |
| 8 | CRWV |
CoreWeave, Inc.
|
9,735 | $969,021 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,444 | 2,660 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $510,278 | 2,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $448,713 | 2,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $533,685 | 2,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $462,354 | 2,361 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $285,245 | 2,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $248,535 | 1,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $231,608 | 2,056 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $214,961 | 2,031 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $480,648 | 6,841 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $501,837 | 6,604 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||