Position in NET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$387,170,798
+$84,447,323 QoQ
Shares Held
1,578,485
+7.6% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#38
of 1,214 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 76%
Shared 19%
None 5%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $10,474,306,673 across 27 Software - Infrastructure names. NET ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
20,441,967 | $7,625,262,525 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
8,569,897 | $1,126,341,557 | |
| 3 | MDB |
MongoDB, Inc.
|
1,263,690 | $424,473,469 | |
| 4 | OKTA |
Okta, Inc.
|
3,060,676 | $417,629,235 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
1,578,485 | $387,170,798 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
815,400 | $128,042,258 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
410,568 | $78,330,213 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
777,849 | $39,118,026 |
All Filings in NET
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,170,798 | 1,578,485 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $302,723,475 | 1,467,110 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $323,259,162 | 1,639,661 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $279,587,805 | 1,302,893 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $129,962,185 | 663,648 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,914,865 | 318,705 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||