Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,358
+$1,168 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,145
of 1,214 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tidemark, LLC holds $2,873,819 across 23 Software - Infrastructure names. NET ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,819 | $1,424,563 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
4,728 | $902,031 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,034 | $353,976 | |
| 4 | ORCL |
Oracle Corp
|
486 | $71,223 | |
| 5 | PANW |
Palo Alto Networks Inc
|
127 | $43,309 | |
| 6 | XYZ |
Block, Inc.
|
274 | $20,824 | |
| 7 | MDB |
MongoDB, Inc.
|
56 | $18,810 | |
| 8 | TOST |
Toast, Inc.
|
375 | $10,432 |
All Filings in NET
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,358 | 30 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,190 | 30 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,914 | 30 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,437 | 30 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,874 | 30 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,380 | 30 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,230 | 30 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,426 | 30 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $3,873 | 40 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,330 | 40 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||