Position in NTAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$174,325,842
+$38,200,897 QoQ
Shares Held
1,126,427
-15.3% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#38
of 933 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, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. NTAP ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
117,339 | $89,546,084 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,325,842 | 1,126,427 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $136,124,945 | 1,329,475 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $29,729,469 | 277,612 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $36,982,382 | 312,193 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $31,193,151 | 292,756 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,175,884 | 24,771 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $700,891 | 6,038 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,154,571 | 9,348 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,197,872 | 86,940 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,444,117 | 185,235 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,335,081 | 151,260 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,628,786 | 34,644 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,856,520 | 24,300 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,239,951 | 113,390 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,966,121 | 82,686 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,912,275 | 144,095 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,258,149 | 65,269 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,478,629 | 29,863 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,664,651 | 18,096 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,512,023 | 27,986 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,819,852 | 58,908 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,587,075 | 63,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $765,535 | 11,557 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,315,005 | 75,616 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,274,450 | 51,261 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,257,883 | 102,132 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||