Position in NTAP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,590,246
+$3,006,064 QoQ
Shares Held
44,831
+203.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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 Mar 31, 2026Edgestream Partners, L.P. holds $77,453,505 across 23 Software - Infrastructure names. NTAP ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,128 | $13,743,671 | |
| 2 | S |
SentinelOne, Inc.
|
485,772 | $6,256,743 | |
| 3 | AI |
C3.ai, Inc.
|
658,573 | $5,545,184 | |
| 4 | ORCL |
Oracle Corp
|
37,539 | $5,522,362 | |
| 5 | NTCT |
Netscout Systems Inc
|
171,391 | $5,448,519 | |
| 6 | TOST |
Toast, Inc.
|
189,366 | $5,020,092 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
44,831 | $4,590,246 | |
| 8 | PGY |
Pagaya Technologies Ltd.
|
373,771 | $4,354,432 |
All Filings in NTAP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,590,246 | 44,831 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,584,182 | 14,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,665,942 | 22,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,757,855 | 54,039 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $3,041,869 | 23,617 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $870,306 | 8,291 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,074,582 | 12,189 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,077,774 | 27,196 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $794,549 | 12,444 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $2,941,620 | 67,099 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,185,821 | 274,641 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,274,381 | 198,474 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||