Position in NTAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$985,535,821
+$325,688,484 QoQ
Shares Held
6,368,156
-1.2% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 955 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. NTAP ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,535,821 | 6,368,156 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $659,847,337 | 6,444,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $676,414,279 | 6,316,316 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $760,198,451 | 6,417,343 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $757,817,269 | 7,112,316 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $534,742,689 | 6,087,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $671,450,365 | 5,784,376 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $739,290,471 | 5,985,673 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $712,566,551 | 5,532,349 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $527,409,168 | 5,024,380 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $433,259,146 | 4,914,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $400,902,570 | 5,283,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $366,688,752 | 4,799,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,288,191 | 4,687,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,542,726 | 4,604,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $280,367,658 | 4,533,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $291,178,319 | 4,463,187 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $368,258,550 | 4,436,850 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $428,344,535 | 4,656,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $412,385,265 | 4,594,310 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $368,125,853 | 4,499,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $303,639,241 | 4,178,330 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $254,560,915 | 3,843,009 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $171,016,156 | 3,900,916 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $177,187,068 | 3,993,398 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $159,176,463 | 3,818,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||