Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,684,199
+$115,038,494 QoQ
Shares Held
2,208,432
+6.8% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Sep 30, 2025CallValue
$5,729,553
CallShares
26,700
PutValue
$20,557,722
PutShares
95,800
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. NET ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
This page
|
2,208,432 | $541,684,199 |
All Filings in NET
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,684,199 | 2,208,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $426,645,705 | 2,067,683 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $450,560,691 | 2,285,370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $478,182,910 | 2,228,356 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,729,553 | 26,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $20,557,722 | 95,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $256,053,594 | 1,307,530 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,969,014 | 45,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,228,661 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $91,352,370 | 810,652 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,851,057 | 25,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,862,326 | 25,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $70,155,777 | 651,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $366,112 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $204,592 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,267 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,985,209 | 840,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,849 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $78,579,078 | 948,679 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,141,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $87,505,170 | 903,699 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,841,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,049 | 300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $74,795,450 | 898,336 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,978 | 300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,826,154 | 949,019 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $50,432 | 800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $63,608,144 | 973,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,478,695 | 1,353,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,532,523 | 852,301 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $58,716,318 | 1,061,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,323,960 | 1,150,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $127,889,152 | 1,068,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,315,000 | 10,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $146,741,901 | 1,115,908 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,126,500 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $152,712,391 | 1,355,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,584,000 | 100,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $143,475,748 | 1,355,591 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $42,835,904 | 609,677 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $702,600 | 10,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $28,392,140 | 373,630 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,279,700 | 30,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $792,211 | 19,294 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,339,029 | 37,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,280,809 | 54,549 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||