Position in NET
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$166,143,522
+$6,964,022 QoQ
Shares Held
805,193
-0.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,221,900
PutShares
35,000
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 Mar 31, 2026CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. NET ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 | |
| 8 | NET |
Cloudflare, Inc.
This page
|
805,193 | $166,143,522 |
All Filings in NET
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,221,900 | 35,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $166,143,522 | 805,193 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,179,500 | 807,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $164,586,022 | 766,979 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $62,031,108 | 316,760 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,926,069 | 176,822 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,213,781 | 141,287 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,246,474 | 213,209 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,126,215 | 122,253 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,826,584 | 132,465 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,034,018 | 156,546 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,338,425 | 132,272 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,387,854 | 113,016 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,619,261 | 123,569 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,762,329 | 105,338 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,709,991 | 139,396 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,378,861 | 374,374 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,189,474 | 385,877 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,168,161 | 328,275 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,448,750 | 75,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $20,070,961 | 178,171 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $8,448,750 | 75,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $15,683,476 | 148,181 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,606,339 | 193,657 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,512,201 | 19,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $9,517,213 | 125,243 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,604,994 | 60,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $944,380 | 23,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,703,990 | 41,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,546,210 | 183,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $334,335 | 9,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $208,510 | 5,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,138,217 | 87,294 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,044 | 300 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||