Position in NTAP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$52,638,518
+$47,567,347 QoQ
Shares Held
340,130
+586.7% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 63 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. NTAP ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in NTAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,638,518 | 340,130 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,071,171 | 49,528 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,269,785 | 39,871 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,859,821 | 41,025 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,048,900 | 38,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,249,904 | 36,998 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,076,584 | 26,504 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,346,009 | 27,091 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,428,269 | 26,617 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,963,513 | 28,232 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,548,088 | 28,903 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,432,105 | 32,052 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $607,150 | 7,947 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $778,650 | 12,195 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $590,449 | 9,831 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $427,074 | 6,905 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $2,038,646 | 24,562 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||