Position in XNET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,098
-$300,019 QoQ
Shares Held
11,099
-91.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 50 holders
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XNET Over Time
Shares Held
Position Value (USD)
Derivatives in XNET
reported options exposure · as of Sep 30, 2020CallValue
$344
CallShares
100
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. XNET ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in XNET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,098 | 11,099 | Shares | Other | 2026-08-14 | |
| 2020-12-31 | $362,117 | 125,300 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $862,064 | 250,600 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $344 | 100 | Call | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||