Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,414,868
+$45,710,808 QoQ
Shares Held
319,300
+782.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 955 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Mar 31, 2026CallValue
$81,912
CallShares
800
PutValue
$81,912
PutShares
800
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, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. NTAP ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in NTAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,414,868 | 319,300 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $81,912 | 800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $81,912 | 800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,704,060 | 36,176 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $42,836 | 400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $453,526 | 4,235 | Shares | Other | 2026-02-13 | |
| 2024-03-31 | $8,691,410 | 82,799 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $239,089 | 2,712 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $1,276,460 | 20,638 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $3,531,635 | 57,100 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $4,455,892 | 68,300 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $29,867,135 | 359,845 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,096,412 | 261,946 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,031,162 | 11,488 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,892,980 | 26,049 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,501,622 | 102,683 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,533,482 | 147,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $391,844 | 9,399 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||