Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,264,456
+$3,813,785 QoQ
Shares Held
66,325
+5.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#197
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. NTAP ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
66,325 | $10,264,456 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,264,456 | 66,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,450,671 | 63,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,827,755 | 91,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,797,307 | 327,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,347,337 | 397,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,860,005 | 465,164 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $52,135,937 | 449,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,991,830 | 493,821 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,093,587 | 505,385 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,996,485 | 600,138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,544,151 | 607,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,510,350 | 573,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,952,000 | 640,733 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $47,673,154 | 746,643 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $46,203,616 | 769,291 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $45,828,375 | 740,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,795,016 | 763,259 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $60,819,246 | 732,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,075,389 | 153,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,759,562 | 142,152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,562,555 | 141,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,576,477 | 76,737 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,510,454 | 52,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $335,639 | 7,656 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $319,064 | 7,191 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $421,861 | 10,119 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||