Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,836,542
+$19,595,575 QoQ
Shares Held
502,950
-11.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Jun 30, 2026CallValue
$4,642
CallShares
30
PutValue
$4,642
PutShares
30
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. NTAP ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in NTAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,642 | 30 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,642 | 30 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $77,836,542 | 502,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,240,967 | 568,815 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,071 | 30 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,071 | 30 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $55,470 | 518 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $74,615,921 | 696,759 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $214,387 | 2,002 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $66,068,577 | 557,729 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $228,859 | 1,932 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $61,360 | 518 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $61,214,999 | 574,519 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $217,888 | 2,045 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,196 | 30 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $206,766 | 2,354 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $49,143,142 | 559,462 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $17,128 | 195 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $58,318,824 | 502,402 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,181 | 484 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,510 | 125 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,438 | 125 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $59,776 | 484 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $55,311,853 | 447,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,100 | 125 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $52,850,504 | 410,330 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $84,877 | 659 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $43,456 | 414 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $47,716,632 | 454,574 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $25,087 | 239 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $61,711 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,736,888 | 428,050 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $73,966 | 839 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $63,663 | 839 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,889,862 | 288,480 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,115 | 700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $64,099 | 839 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $53,479 | 700 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $19,244,166 | 251,887 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $44,693 | 700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,951,535 | 531,739 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $53,570 | 839 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $36,036 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,675 | 261 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,434,007 | 773,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,110 | 600 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $16,142 | 261 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $10,527,117 | 170,204 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,102,666 | 262,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,287,981 | 87,807 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||