Position in NTAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,761,653
+$13,112,447 QoQ
Shares Held
250,463
-0.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#103
of 950 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $3,136,334,292 across 20 Software - Infrastructure names. NTAP ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,525,436 | $2,061,098,136 | |
| 2 | PANW |
Palo Alto Networks Inc
|
680,760 | $232,152,775 | |
| 3 | ORCL |
Oracle Corp
|
1,464,351 | $214,600,639 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
807,728 | $154,102,386 | |
| 5 | FTNT |
Fortinet, Inc.
|
503,401 | $77,332,461 | |
| 6 | SNPS |
Synopsys Inc
|
166,321 | $74,190,808 | |
| 7 | NET |
Cloudflare, Inc.
|
223,958 | $54,932,418 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
250,463 | $38,761,653 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,761,653 | 250,463 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,649,206 | 250,505 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,837,302 | 269,281 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,306,963 | 289,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,486,377 | 295,508 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,487,654 | 290,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,586,355 | 323,797 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,826,989 | 217,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,198,769 | 389,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,892,077 | 341,927 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,097,464 | 409,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,727,144 | 312,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,504,840 | 373,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,792,057 | 278,654 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,399,140 | 306,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,672,362 | 27,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,074,175 | 31,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $825,103 | 9,941 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,877,781 | 487,855 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,594,040 | 507,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,266,326 | 504,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,549,435 | 571,755 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,301,920 | 517,843 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,007,397 | 547,614 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,712,637 | 399,203 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,804,214 | 427,062 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||