Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,332,253
+$22,332,253 QoQ
Shares Held
91,048
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#185
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$50,184,288
CallShares
204,600
PutValue
$4,758,432
PutShares
19,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. NET ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,432 | 19,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,332,253 | 91,048 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $50,184,288 | 204,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,480,574 | 41,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,436,310 | 21,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,769,855 | 59,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,497,969 | 114,116 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,731,600 | 24,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,188,553 | 126,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $12,553,515 | 58,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $18,897,595 | 96,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,907,042 | 137,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,874,090 | 61,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,313,952 | 91,525 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,868,703 | 78,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $473,792 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,947,432 | 48,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,787,669 | 22,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,640,034 | 19,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,211,561 | 26,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,061,558 | 62,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,425,940 | 118,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,439,518 | 29,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,998,954 | 96,072 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,164,760 | 26,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,204,064 | 19,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,750,638 | 107,085 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $245,856 | 3,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,104,753 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,052,457 | 16,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,387,573 | 36,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,939,580 | 63,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $388,806 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,565,893 | 34,636 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,550 | 5,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,571,915 | 46,500 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $204,647 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $262,500 | 6,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $446,250 | 10,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,276,400 | 52,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $442,890 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,182,359 | 60,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,906,881 | 136,174 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $486,550 | 3,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $292,890 | 2,600 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $10,596,309 | 94,064 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $281,625 | 2,500 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $6,768,573 | 63,951 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,869,850 | 55,079 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,666,915 | 127,213 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||