Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,710
New position
Shares Held
2,127
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#749
of 1,214 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Axxion S.A. holds $110,370,521 across 35 Software - Infrastructure names. NET ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,335 | $44,887,361 | |
| 2 | OKTA |
Okta, Inc.
|
102,300 | $13,958,835 | |
| 3 | ORCL |
Oracle Corp
|
94,585 | $13,861,431 | |
| 4 | XYZ |
Block, Inc.
|
90,000 | $6,840,000 | |
| 5 | EEFT |
Euronet Worldwide, Inc.
|
72,045 | $5,272,973 | |
| 6 | PANW |
Palo Alto Networks Inc
|
12,245 | $4,175,789 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
76,284 | $3,710,453 | |
| 8 | SNPS |
Synopsys Inc
|
4,492 | $2,003,746 |
All Filings in NET
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,710 | 2,127 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||