Position Sheet

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NET Cloudflare Inc

Information Technology stock

HEFT, HELS, HGRO, ORR have traded Cloudflare Inc since at least Nov 21, 2025, when our daily record begins, across 11 separate holding periods (long and short). Today ORR is short it, 0.1% of the fund, against a peak long of 2.6% and a peak short of 0.1%. That's smaller than a typical ORR short (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inORR short 0.15%
First held in our dataNov 21, 2025 or earlier
Since our record began+3.2%short since Nov 2, 2026 or earlier · S&P 500 +0.3%. A falling price helps the short.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in NET

No big moves in our record.