Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,072
+$9,264 QoQ
Shares Held
938
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#947
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, 2026FIDELIS CAPITAL PARTNERS, LLC holds $69,333,199 across 11 Software - Infrastructure names. NET ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
118,457 | $44,186,830 | |
| 2 | PANW |
Palo Alto Networks Inc
|
29,809 | $10,165,465 | |
| 3 | ORCL |
Oracle Corp
|
36,716 | $5,380,729 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
44,926 | $5,241,516 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,268 | $2,149,765 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,496 | $547,071 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,308 | $508,174 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in NET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,072 | 938 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $220,808 | 1,120 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $222,100 | 1,035 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $185,646 | 948 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||