Position in NTAP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,995,438
+$1,400,978 QoQ
Shares Held
25,817
+1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#302
of 947 holders
Holding Since
Mar 2020
11 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, 2026Freestone Capital Holdings, LLC holds $231,497,967 across 14 Software - Infrastructure names. NTAP ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
474,051 | $176,830,504 | |
| 2 | ORCL |
Oracle Corp
|
122,449 | $17,944,900 | |
| 3 | PANW |
Palo Alto Networks Inc
|
50,723 | $17,297,557 | |
| 4 | NTAP |
NetApp, Inc.
This page
|
25,817 | $3,995,438 | |
| 5 | OKTA |
Okta, Inc.
|
26,785 | $3,654,813 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
18,288 | $3,489,076 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
26,211 | $3,058,037 | |
| 8 | FFIV |
F5, Inc.
|
4,927 | $2,049,434 |
All Filings in NTAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,995,438 | 25,817 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,594,460 | 25,339 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,496,696 | 23,314 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,676,248 | 22,592 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,410,267 | 22,621 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,341,404 | 15,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,024,203 | 17,438 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,009,013 | 16,266 | Shares | Defined | 2024-11-14 | |
| 2020-12-31 | $151,755 | 2,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $141,077 | 3,218 | Shares | Defined | 2020-11-06 | |
| 2020-03-31 | $265,565 | 6,370 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||