Position in NET
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$51,043,503
+$46,463,375 QoQ
Shares Held
208,103
+837.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 38%
Shared 2%
None 60%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Sep 30, 2025CallValue
$42,918
CallShares
200
PutValue
$42,918
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $2,862,811,970 across 70 Software - Infrastructure names. NET ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,128,574 | $1,913,060,672 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,095,028 | $373,426,447 | |
| 3 | ORCL |
Oracle Corp
|
1,282,773 | $187,990,382 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
208,103 | $51,043,503 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
383,278 | $44,717,043 | |
| 6 | FTNT |
Fortinet, Inc.
|
198,342 | $30,469,297 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
130,456 | $24,889,047 | |
| 8 | FFIV |
F5, Inc.
|
49,673 | $20,661,980 |
All Filings in NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,043,503 | 208,103 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $4,580,128 | 22,197 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,017,270 | 25,449 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $5,102,089 | 23,776 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $42,918 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,918 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,837,000 | 24,700 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $2,021,996 | 17,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,318,888 | 21,535 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,847,851 | 22,844 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,816,958 | 21,936 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,271,534 | 23,459 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,092,656 | 25,134 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,855,392 | 29,432 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,790,940 | 27,397 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,727,281 | 28,013 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,076,810 | 23,818 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||