Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,087,017
+$96,034,074 QoQ
Shares Held
880,981
+51.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#51
of 1,214 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$114,594,816
CallShares
467,200
PutValue
$158,745,216
PutShares
647,200
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. NET ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,087,017 | 880,981 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $158,745,216 | 647,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $114,594,816 | 467,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $120,052,943 | 581,821 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $92,667,294 | 449,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $138,392,238 | 670,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $40,793,287 | 206,915 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $42,485,825 | 215,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $204,483,980 | 1,037,200 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $32,810,811 | 152,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $63,271,430 | 294,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,504,090 | 23,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $42,142,616 | 215,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $33,473,417 | 170,931 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,663,444 | 307,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $21,360,726 | 189,553 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,572,768 | 67,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $47,325,360 | 439,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,945,673 | 185,231 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $41,995,200 | 390,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,891,870 | 283,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,458,121 | 388,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,818,658 | 257,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,962,602 | 228,934 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $19,150,296 | 231,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $23,482,305 | 283,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $17,768,305 | 183,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,852,434 | 297,970 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,137,180 | 146,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,550,659 | 138,730 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $12,763,758 | 153,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $39,864,888 | 478,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $22,013,568 | 349,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $11,422,973 | 181,202 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,502,688 | 39,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $22,827,204 | 349,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,001,906 | 137,707 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,634,250 | 25,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $18,467,170 | 299,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,541,500 | 25,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,437,684 | 201,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,042,000 | 200,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,130,250 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,550,069 | 277,595 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,475,999 | 225,565 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,442,504 | 98,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,331,875 | 53,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $11,282,511 | 257,886 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,245,791 | 177,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,107,960 | 244,167 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||