Position in NTAP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$537,017
+$181,417 QoQ
Shares Held
3,470
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#591
of 955 holders
Holding Since
Jun 2021
19 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, 2026Checchi Capital Advisers, LLC holds $37,521,228 across 11 Software - Infrastructure names. NTAP ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
76,512 | $28,540,506 | |
| 2 | ORCL |
Oracle Corp
|
29,355 | $4,301,975 | |
| 3 | PANW |
Palo Alto Networks Inc
|
3,125 | $1,065,687 | |
| 4 | SNPS |
Synopsys Inc
|
1,503 | $670,443 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,204 | $645,818 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
3,470 | $537,017 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
2,464 | $470,094 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
3,755 | $438,095 |
All Filings in NTAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,017 | 3,470 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $355,600 | 3,473 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $324,161 | 3,027 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $350,878 | 2,962 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $359,286 | 3,372 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $271,337 | 3,089 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $368,205 | 3,172 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $389,674 | 3,155 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $415,380 | 3,225 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $338,528 | 3,225 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $271,620 | 3,081 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $212,615 | 2,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,115 | 2,868 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $245,173 | 3,964 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $253,000 | 3,878 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $276,556 | 3,332 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $267,506 | 2,908 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $255,995 | 2,852 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $216,741 | 2,649 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||