Position in NET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,981,133
+$875,021 QoQ
Shares Held
12,154
+19.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#444
of 1,214 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$596,520
CallShares
2,432
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Raiffeisen Bank International AG holds $438,760,384 across 23 Software - Infrastructure names. NET ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
747,025 | $278,655,264 | |
| 2 | PANW |
Palo Alto Networks Inc
|
225,914 | $77,041,192 | |
| 3 | SNPS |
Synopsys Inc
|
74,782 | $33,358,006 | |
| 4 | ORCL |
Oracle Corp
|
99,558 | $14,590,224 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
44,404 | $8,471,617 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
70,026 | $8,169,933 | |
| 7 | NTAP |
NetApp, Inc.
|
43,833 | $6,783,595 | |
| 8 | XYZ |
Block, Inc.
|
44,901 | $3,412,476 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,520 | 2,432 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,981,133 | 12,154 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,106,112 | 10,207 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $501,818 | 2,432 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $779,925 | 3,956 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $479,468 | 2,432 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $758,361 | 3,534 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $868,231 | 4,046 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $692,063 | 3,534 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $398,246 | 3,534 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $380,541 | 3,534 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||