Position in NTAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,493,493
+$843,786 QoQ
Shares Held
16,112
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#353
of 950 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz SE holds $194,005,060 across 14 Software - Infrastructure names. NTAP ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
391,275 | $145,953,398 | |
| 2 | ORCL |
Oracle Corp
|
107,324 | $15,728,330 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
48,148 | $9,185,915 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
69,518 | $8,110,663 | |
| 5 | XYZ |
Block, Inc.
|
77,000 | $5,852,000 | |
| 6 | SNPS |
Synopsys Inc
|
8,274 | $3,690,782 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
16,112 | $2,493,493 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,922 | $1,741,298 |
All Filings in NTAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493,493 | 16,112 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,649,707 | 16,112 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,725,434 | 16,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,908,627 | 16,112 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,716,733 | 16,112 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,415,278 | 16,112 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,870,280 | 16,112 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,989,993 | 16,112 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $2,075,225 | 16,112 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $1,762,655 | 16,792 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||