Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,920,100
-$26,835,701 QoQ
Shares Held
316,103
-57.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
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)
Derivatives in NTAP
reported options exposure · as of Jun 30, 2026CallValue
$7,830,856
CallShares
50,600
PutValue
$7,320,148
PutShares
47,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. NTAP ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in NTAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,920,100 | 316,103 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,830,856 | 50,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,320,148 | 47,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $255,975 | 2,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $75,755,801 | 739,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,207,876 | 646,259 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,298,372 | 30,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,043,939 | 47,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,209,278 | 69,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,944,316 | 379,405 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,672,260 | 31,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,454,125 | 107,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,002,509 | 122,032 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,112,830 | 38,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,692,029 | 235,565 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,561,648 | 74,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,915,760 | 101,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,296,672 | 28,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,999,972 | 60,303 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,194,872 | 130,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,977,022 | 32,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,397,387 | 43,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,692,260 | 86,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,346,240 | 64,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,738,800 | 13,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $38,476,037 | 298,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,578,834 | 72,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,394,815 | 89,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $118,797,068 | 1,131,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,151,008 | 103,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,518,432 | 380,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,164,557 | 376,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,136,304 | 370,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $45,866,121 | 604,456 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $51,279,704 | 675,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $43,517,440 | 569,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,902,582 | 260,505 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $22,377,560 | 292,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,149,020 | 425,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,545,575 | 149,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $52,483,486 | 821,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,552,534 | 308,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,950,373 | 282,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,031,245 | 307,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $45,068,734 | 728,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,169,890 | 1,504,750 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $20,080,872 | 307,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,797,100 | 33,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $27,481,300 | 331,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,376,763 | 678,082 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||