Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,959,083
+$112,897,961 QoQ
Shares Held
1,143,442
+82.8% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#35
of 955 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Jun 30, 2026CallValue
$232,140
CallShares
1,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. NTAP ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in NTAP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,140 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $176,959,083 | 1,143,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,061,122 | 625,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,371,396 | 638,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,098,947 | 313,177 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,861,417 | 21,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,936,824 | 25,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,107,525 | 324,731 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,342,238 | 50,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,269,655 | 263,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,646,596 | 21,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,261,590 | 95,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,629,908 | 354,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,897,624 | 547,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,123,361 | 923,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,668,805 | 1,205,837 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $427,284 | 5,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $551,940 | 6,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,242,073 | 67,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,506,323 | 306,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,517,743 | 214,101 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,031,295 | 55,474 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,742,756 | 252,759 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $529,920 | 8,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $264,960 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $398,944 | 9,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $355,104 | 8,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $23,453,567 | 534,981 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,094,529 | 588,112 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,754,970 | 138,042 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,271,545 | 30,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,117,292 | 26,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||