Position in NTAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,888,276
+$370,490 QoQ
Shares Held
18,442
+30.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $42,722,000 across 32 Software - Infrastructure names. NTAP ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
21,699 | $8,032,318 | |
| 2 | VRSN |
Verisign Inc/Ca
|
24,813 | $6,162,556 | |
| 3 | ZS |
Zscaler, Inc.
|
24,730 | $3,469,371 | |
| 4 | NET |
Cloudflare, Inc.
|
15,082 | $3,112,019 | |
| 5 | FFIV |
F5, Inc.
|
8,484 | $2,454,675 | |
| 6 | MDB |
MongoDB, Inc.
|
8,874 | $2,172,088 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
18,442 | $1,888,276 | |
| 8 | OKTA |
Okta, Inc.
|
22,731 | $1,789,157 |
All Filings in NTAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,888,276 | 18,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,517,786 | 14,173 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,078,893 | 25,991 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,250,066 | 39,888 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $417,591 | 4,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $966,249 | 8,324 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $298,894 | 2,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,186,898 | 24,743 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,480,860 | 23,634 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,155,773 | 58,482 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $672,145 | 8,858 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $333,062 | 5,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,732 | 4,533 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $291,081 | 3,507 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $584,044 | 6,349 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $318,558 | 3,549 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||