Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,867,640
+$69,039,309 QoQ
Shares Held
451,458
+4687.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#77
of 933 holders
Holding Since
Jun 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, 2026HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. NTAP ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
2,529,805 | $370,742,922 | |
| 2 | FTNT |
Fortinet, Inc.
|
930,011 | $142,868,289 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
543,130 | $85,287,703 | |
| 4 | VRSN |
Verisign Inc/Ca
|
299,393 | $75,315,303 | |
| 5 | NTAP |
NetApp, Inc.
This page
|
451,458 | $69,867,640 | |
| 6 | ZS |
Zscaler, Inc.
|
479,596 | $67,694,975 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
522,235 | $60,929,157 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,674,026 | $41,835,222 |
All Filings in NTAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,867,640 | 451,458 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $828,331 | 9,430 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $39,711,410 | 378,312 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,778,786 | 201,665 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $4,202,076 | 55,001 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $9,728,324 | 157,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,917,922 | 60,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,178,810 | 231,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,464,711 | 37,664 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $8,711,784 | 106,475 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $756,819 | 17,057 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||