Position in NET
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,378,738
+$1,124,138 QoQ
Shares Held
17,852
+13.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#375
of 1,214 holders
Holding Since
Dec 2023
9 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 Jun 30, 2026Rakuten Investment Management, Inc. holds $788,794,681 across 15 Software - Infrastructure names. NET ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,401,812 | $522,903,912 | |
| 2 | PANW |
Palo Alto Networks Inc
|
195,958 | $66,825,597 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
546,398 | $63,748,254 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
243,560 | $46,467,594 | |
| 5 | ORCL |
Oracle Corp
|
279,196 | $40,916,173 | |
| 6 | SNPS |
Synopsys Inc
|
45,596 | $20,339,007 | |
| 7 | XYZ |
Block, Inc.
|
86,211 | $6,552,036 | |
| 8 | CRWV |
CoreWeave, Inc.
|
50,567 | $5,033,439 |
All Filings in NET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,378,738 | 17,852 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,254,600 | 15,773 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,613,026 | 13,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,660,118 | 646,163 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $950,540 | 8,435 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $445,542 | 5,508 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $339,934 | 4,104 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $248,175 | 2,563 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $16,568 | 199 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||