Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,407,469
+$36,867,361 QoQ
Shares Held
610,025
+8.6% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,884,281 across 92 Software - Infrastructure names. NTAP ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,407,469 | 610,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,540,108 | 561,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,092,165 | 411,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,910,360 | 260,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,283,590 | 265,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,573,324 | 484,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,097,926 | 603,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,997,505 | 542,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,134,887 | 707,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,636,015 | 453,806 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,332,064 | 355,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,264,791 | 385,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,931,304 | 391,771 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,776,917 | 325,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,965,384 | 349,074 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,694,867 | 366,934 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,865,247 | 381,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,480,588 | 367,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,793,399 | 345,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,011,785 | 390,060 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,772,673 | 400,546 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $28,904,201 | 397,746 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $26,933,581 | 406,606 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,629,851 | 424,951 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,446,106 | 393,196 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,221,096 | 413,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||