Position in NTAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,345,852
+$1,592,581 QoQ
Shares Held
15,158
+115.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#355
of 933 holders
Holding Since
Mar 2020
11 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, 2026GSA CAPITAL PARTNERS LLP holds $48,093,921 across 50 Software - Infrastructure names. NTAP ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
|
873,154 | $4,016,508 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
|
400,710 | $3,626,425 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
432,204 | $2,822,292 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,268 | $2,493,941 | |
| 5 | ORCL |
Oracle Corp
|
16,349 | $2,395,945 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
15,158 | $2,345,852 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,206 | $1,567,845 | |
| 8 | OSPN |
OneSpan Inc.
|
109,204 | $1,567,077 |
All Filings in NTAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345,852 | 15,158 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $753,271 | 7,034 | Shares | Sole | 2026-02-06 | |
| 2024-06-30 | $1,054,485 | 8,187 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,109,847 | 10,573 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,903,462 | 21,591 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $896,901 | 11,820 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,836,503 | 24,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,211,809 | 18,979 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $457,071 | 7,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $942,783 | 14,451 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $243,886 | 5,850 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||