Position in NET
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,525,396
-$483,323 QoQ
Shares Held
6,219
-36.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 1,214 holders
Holding Since
Mar 2024
9 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, 2026OFI INVEST ASSET MANAGEMENT holds $1,262,922,059 across 17 Software - Infrastructure names. NET ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,614,553 | $602,260,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
636,643 | $217,107,995 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,430,204 | $166,861,900 | |
| 4 | MDB |
MongoDB, Inc.
|
203,400 | $68,322,060 | |
| 5 | ORCL |
Oracle Corp
|
441,275 | $64,668,851 | |
| 6 | FTNT |
Fortinet, Inc.
|
262,963 | $40,396,376 | |
| 7 | SNPS |
Synopsys Inc
|
69,418 | $30,965,287 | |
| 8 | OKTA |
Okta, Inc.
|
163,698 | $22,336,592 |
All Filings in NET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,396 | 6,219 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,008,719 | 9,735 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,968,937 | 9,987 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,777,878 | 8,285 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,622,451 | 8,285 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $933,636 | 8,285 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $543,568 | 5,048 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $167,150 | 2,018 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $43,960 | 454 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||