Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,028,129
+$1,289,637 QoQ
Shares Held
13,105
+90.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#380
of 933 holders
Holding Since
Mar 2022
9 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, 2026Virtu Financial LLC holds $76,921,200 across 48 Software - Infrastructure names. NTAP ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
251,384 | $36,840,325 | |
| 2 | CRWV |
CoreWeave, Inc.
|
97,219 | $9,677,179 | |
| 3 | MSFT |
Microsoft Corp
|
7,874 | $2,937,159 | |
| 4 | BB |
BLACKBERRY Ltd
|
230,955 | $2,921,580 | |
| 5 | SNPS |
Synopsys Inc
|
6,201 | $2,766,080 | |
| 6 | INFQ |
Infleqtion, Inc.
|
201,396 | $2,682,594 | |
| 7 | FTNT |
Fortinet, Inc.
|
15,893 | $2,441,482 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
13,105 | $2,028,129 |
All Filings in NTAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,129 | 13,105 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $738,492 | 6,896 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $2,380,927 | 20,099 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,153,339 | 13,130 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $731,116 | 6,965 | Shares | Defined | 2024-05-20 | |
| 2023-09-30 | $368,549 | 4,857 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $669,020 | 10,478 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $550,403 | 8,899 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $922,545 | 11,115 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||