Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,292,518,159
+$74,545,764 QoQ
Shares Held
5,269,562
-10.7% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $83,698,264,856 across 125 Software - Infrastructure names. NET ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,518,159 | 5,269,562 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,217,972,395 | 5,902,745 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,682,640,941 | 13,607,106 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,266,328,972 | 10,561,205 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,395,412,508 | 7,125,632 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $275,515,550 | 2,444,898 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,940,668 | 166,611 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $23,070,470 | 285,208 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $41,514,061 | 501,196 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $74,959,003 | 774,130 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $14,576,574 | 175,073 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $110,774,512 | 1,757,210 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $128,550,945 | 1,966,513 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,602,687 | 253,044 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $6,405,215 | 141,677 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,376,369 | 169,524 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,395,921 | 374,764 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,436,550 | 154,023 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $17,738,955 | 134,897 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $47,917,702 | 425,368 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,493,654 | 335,352 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $40,995,723 | 583,486 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,165,851 | 725,962 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $56,599,233 | 1,378,452 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $12,092,355 | 336,366 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,538,954 | 235,901 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||