Position in NET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,969,114
+$818,639 QoQ
Shares Held
12,105
+16.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#446
of 1,214 holders
Holding Since
Jun 2020
25 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, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. NET ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,969,114 | 12,105 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,150,475 | 10,422 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,217,937 | 11,250 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,752,760 | 12,828 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,033,302 | 10,383 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,841,805 | 16,344 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,645,888 | 15,285 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,247,728 | 15,425 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,289,083 | 15,563 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,107,928 | 11,442 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $594,060 | 7,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $366,703 | 5,817 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $386,794 | 5,917 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $463,189 | 7,512 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $722,953 | 15,991 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,052,715 | 19,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $866,950 | 19,816 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,074,733 | 25,687 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,906,922 | 37,315 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,355,499 | 38,664 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,156,442 | 39,271 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,006,214 | 42,787 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,405,035 | 44,809 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,723,797 | 66,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,100,645 | 30,616 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||