Position in NTAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$85,078,690
+$4,001,374 QoQ
Shares Held
549,746
-30.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#61
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KBC Group NV holds $2,891,054,539 across 60 Software - Infrastructure names. NTAP ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,115,865 | $1,908,319,961 | |
| 2 | ORCL |
Oracle Corp
|
1,263,341 | $185,142,622 | |
| 3 | GEN |
Gen Digital Inc.
|
4,070,600 | $101,317,233 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
521,812 | $99,553,901 | |
| 5 | TWLO |
Twilio Inc
|
458,442 | $94,590,336 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
549,746 | $85,078,690 | |
| 7 | PANW |
Palo Alto Networks Inc
|
236,094 | $80,512,775 | |
| 8 | SNPS |
Synopsys Inc
|
173,448 | $77,369,948 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,078,690 | 549,746 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $81,077,316 | 791,848 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $25,325,927 | 236,492 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $31,500,409 | 265,916 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $74,308,822 | 697,408 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $76,984,644 | 876,419 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $103,431,110 | 891,033 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $29,198,628 | 236,407 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $29,654,525 | 230,237 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $23,432,662 | 223,232 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $20,724,564 | 235,079 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,022,327 | 145,260 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $7,620,441 | 99,744 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $6,887,116 | 107,864 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $6,322,095 | 105,263 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $6,554,986 | 105,982 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $4,841,394 | 74,209 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $7,908,655 | 95,285 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $7,081,574 | 76,982 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $9,451,817 | 105,301 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,623,255 | 105,393 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $4,094,009 | 56,337 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $3,629,422 | 54,792 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $2,873,404 | 65,543 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $3,865,070 | 87,110 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $8,228,187 | 197,366 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||