Position in NET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,339
+$6,484 QoQ
Shares Held
140
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,064
of 1,214 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $4,177,745 across 34 Software - Infrastructure names. NET ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,128 | $2,285,866 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,285 | $499,930 | |
| 3 | ORCL |
Oracle Corp
|
2,721 | $398,762 | |
| 4 | PANW |
Palo Alto Networks Inc
|
621 | $211,773 | |
| 5 | CRWV |
CoreWeave, Inc.
|
1,348 | $134,179 | |
| 6 | NTAP |
NetApp, Inc.
|
701 | $108,486 | |
| 7 | FFIV |
F5, Inc.
|
161 | $66,969 | |
| 8 | DOX |
Amdocs Ltd
|
1,140 | $57,615 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,339 | 140 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,855 | 135 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $34,304 | 174 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $32,403 | 151 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $44,453 | 227 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,635 | 121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $538 | 5 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||