Position in NTAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,652,941
-$41,884,093 QoQ
Shares Held
377,507
-49.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Sep 30, 2022CallValue
$123
CallShares
2
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, 2026NATIXIS holds $1,013,819,905 across 29 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,551,564 | $578,764,403 | |
| 2 | ORCL |
Oracle Corp
|
1,874,488 | $274,706,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
98,227 | $33,497,371 | |
| 4 | NET |
Cloudflare, Inc.
|
116,593 | $28,597,931 | |
| 5 | FTNT |
Fortinet, Inc.
|
170,915 | $26,255,962 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
102,000 | $19,460,070 | |
| 7 | RBRK |
Rubrik, Inc.
|
163,674 | $13,139,748 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
59,500 | $6,941,865 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,652,941 | 377,507 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $80,537,034 | 752,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,019,622 | 118,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,759,327 | 166,676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,617,485 | 18,414 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $4,518,646 | 38,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,416,210 | 116,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,833,503 | 99,639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,561,418 | 195,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,302,905 | 128,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,584,790 | 86,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,058,444 | 40,032 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,779,007 | 43,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,644,681 | 60,684 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,881,706 | 62,760 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $123 | 2 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,475,072 | 68,594 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $652 | 10 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,255,276 | 27,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,522,071 | 190,478 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,620,503 | 497,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,080,463 | 599,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,005,796 | 990,860 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,382,204 | 836,084 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,526,118 | 650,687 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,654,956 | 127,450 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||