Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,253,784
+$48,123,379 QoQ
Shares Held
714,505
+16.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$79,716,000
CallShares
325,000
PutValue
$19,131,840
PutShares
78,000
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. NET ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in NET
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,131,840 | 78,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $175,253,784 | 714,505 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $79,716,000 | 325,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $127,130,405 | 616,121 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $67,060,500 | 325,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $16,094,520 | 78,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $15,377,700 | 78,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $152,594,098 | 774,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $64,073,750 | 325,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $69,741,750 | 325,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $161,748,712 | 753,757 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $27,360,225 | 127,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $71,129,371 | 363,220 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,759,714 | 335,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,274,740 | 78,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,703,104 | 121,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $29,389,211 | 260,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,704,962 | 248,003 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,740,076 | 268,761 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,537,013 | 211,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,826,157 | 225,407 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,486,383 | 222,032 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,592,935 | 215,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $993,624 | 15,200 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $13,865,498 | 212,108 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $993,624 | 15,200 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $14,986,893 | 243,057 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,919,253 | 241,523 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,926,775 | 233,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,529,911 | 286,398 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $29,260,000 | 668,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $33,161,807 | 277,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,040,410 | 266,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,395,751 | 1,494,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,345,528 | 1,496,084 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,072,772 | 72,200 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $119,141,355 | 1,695,721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,254,618 | 1,648,304 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $96,614,137 | 2,352,999 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $356,000 | 125,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $131,000 | 30,300 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $65,840,733 | 1,831,453 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,468,652 | 1,893,895 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $459,000 | 110,000 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||