Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,084,899
-$1,083,016 QoQ
Shares Held
20,731
-30.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 1,214 holders
Holding Since
Sep 2020
14 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
$0
CallShares
0
PutValue
$4,905
PutShares
20
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 NOVA SCOTIA holds $3,857,552,755 across 36 Software - Infrastructure names. NET ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,366,290 | $2,374,753,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,058,959 | $473,558,746 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,253,873 | $266,430,327 | |
| 4 | ORCL |
Oracle Corp
|
1,123,970 | $164,717,803 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
620,096 | $118,305,015 | |
| 6 | SNPS |
Synopsys Inc
|
214,801 | $95,816,281 | |
| 7 | CRWV |
CoreWeave, Inc.
|
628,461 | $62,557,007 | |
| 8 | FTNT |
Fortinet, Inc.
|
235,841 | $36,229,894 |
All Filings in NET
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,084,899 | 20,731 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $4,905 | 20 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $6,167,915 | 29,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,469,918 | 119,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,106,171 | 116,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,849,026 | 9,442 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $527,952 | 4,685 | Shares | Sole | 2025-07-02 | |
| 2024-06-30 | $485,880 | 5,866 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,625,872 | 16,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $744,677 | 8,944 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $861,126 | 13,660 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,391,202 | 30,772 | Shares | Sole | 2023-02-09 | |
| 2021-03-31 | $447,626 | 6,371 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $647,966 | 8,527 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,915,604 | 95,363 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||