Position in NET
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,315,303
-$3,453,321 QoQ
Shares Held
79,070
-21.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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 Mar 31, 2026Erste Asset Management GmbH holds $663,978,291 across 26 Software - Infrastructure names. NET ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,087,500 | $402,559,874 | |
| 2 | ORCL |
Oracle Corp
|
410,856 | $60,441,025 | |
| 3 | SNPS |
Synopsys Inc
|
104,104 | $41,275,153 | |
| 4 | PANW |
Palo Alto Networks Inc
|
254,597 | $40,816,990 | |
| 5 | XYZ |
Block, Inc.
|
450,000 | $27,081,000 | |
| 6 | SABR |
Sabre Corp
|
11,869,429 | $17,210,672 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
79,070 | $16,315,303 | |
| 8 | MDB |
MongoDB, Inc.
|
52,000 | $12,728,040 |
All Filings in NET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,315,303 | 79,070 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,768,624 | 100,272 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,012,191 | 111,898 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $22,151,897 | 113,118 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,502,955 | 110,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,716,696 | 80,950 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,548,045 | 80,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,705,088 | 80,950 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $7,838,388 | 80,950 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $6,739,897 | 80,950 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $5,103,088 | 80,950 | Shares | Sole | 2024-11-26 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||