Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,559,677
+$66,081,251 QoQ
Shares Held
275,439
+3744.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#106
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. NET ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,559,677 | 275,439 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,478,426 | 7,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,280,923 | 57,220 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,086,394 | 37,683 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,002,986 | 127,677 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,403,215 | 12,452 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $209,976 | 1,950 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $874,259 | 10,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $719,875 | 8,691 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,200,401 | 12,397 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $700,799 | 8,417 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $114,921 | 1,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,535 | 3,083 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $535,578 | 8,686 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $268,050 | 5,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,702 | 3,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,918 | 661 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $346,172 | 2,892 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $739,030 | 5,620 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,178 | 188 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $168,073 | 1,588 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $249,493 | 3,551 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $479,724 | 6,313 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||