Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$619
-$24 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Breakwater Investment Management holds $9,431,085 across 11 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,486 | $9,133,767 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,092 | $244,073 | |
| 3 | ORCL |
Oracle Corp
|
283 | $41,473 | |
| 4 | PANW |
Palo Alto Networks Inc
|
10 | $3,410 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
13 | $2,041 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8 | $1,526 | |
| 7 | VRSN |
Verisign Inc/Ca
|
5 | $1,257 | |
| 8 | FTNT |
Fortinet, Inc.
|
7 | $1,075 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $619 | 3 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $643 | 3 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||