Position in NET
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$96,640
-$1,990 QoQ
Shares Held
394
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,018
of 1,214 holders
Holding Since
Jun 2025
4 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, 2026V-Square Quantitative Management LLC holds $69,541,285 across 24 Software - Infrastructure names. NET ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
140,754 | $52,504,057 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,039 | $6,492,679 | |
| 3 | FTNT |
Fortinet, Inc.
|
16,721 | $2,568,680 | |
| 4 | SNPS |
Synopsys Inc
|
3,792 | $1,691,497 | |
| 5 | ORCL |
Oracle Corp
|
6,128 | $898,058 | |
| 6 | NTAP |
NetApp, Inc.
|
5,544 | $857,989 | |
| 7 | FFIV |
F5, Inc.
|
1,762 | $732,921 | |
| 8 | TWLO |
Twilio Inc
|
2,420 | $499,318 |
All Filings in NET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,640 | 394 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $98,630 | 478 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $61,116 | 310 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $23,107 | 118 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||