Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,910,239
-$11,312,849 QoQ
Shares Held
7,788
-87.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2025CallValue
$7,043,125
CallShares
62,500
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. NET ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in NET
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,239 | 7,788 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,223,088 | 64,084 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,842,546 | 65,141 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,248,271 | 192,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,080,015 | 189,348 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,043,125 | 62,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $18,922,902 | 167,920 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,730,000 | 62,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $15,683,051 | 145,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,055,625 | 62,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $22,085,233 | 273,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,677,652 | 44,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,004,828 | 350,173 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,280,068 | 39,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,075,919 | 217,659 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,285,188 | 23,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $21,213,813 | 254,790 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $32,937,894 | 522,492 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $6,304,000 | 100,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $6,537,000 | 100,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $29,315,436 | 448,454 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,395,176 | 525,384 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $6,166,000 | 100,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $7,007,550 | 155,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $13,789,050 | 305,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $38,424,203 | 849,905 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,869,550 | 305,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $33,962,495 | 614,039 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,573,050 | 155,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $13,125,000 | 300,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $34,662,073 | 792,276 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,562,500 | 150,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $5,985,000 | 50,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $61,575,233 | 514,413 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $47,880,000 | 400,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $65,024,908 | 494,486 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,819,000 | 460,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $109,676,940 | 973,608 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,654,390 | 308,526 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $4,233,600 | 40,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $8,482,557 | 120,731 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,497,218 | 190,778 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,669,628 | 600,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,334,814 | 593,458 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,740 | 500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||