Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$154,733,689
+$28,412,485 QoQ
Shares Held
999,830
-19.0% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Jun 30, 2026CallValue
$355,948
CallShares
2,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. NTAP ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in NTAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,948 | 2,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $154,733,689 | 999,830 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,321,204 | 1,233,726 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $111,103,517 | 1,037,478 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $153,277,406 | 1,293,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $144,618,609 | 1,357,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,784 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $114,942,151 | 1,308,540 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,829,888 | 153,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,213,328 | 96,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $107,220,539 | 923,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,971,136 | 153,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,687,774 | 709,965 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,931,066 | 96,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $83,043,280 | 644,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,278,240 | 79,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,619,840 | 136,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $56,359,021 | 536,906 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $19,576,905 | 186,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $13,908,525 | 132,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $16,124,464 | 182,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $10,200,112 | 115,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $91,859,808 | 1,041,967 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,633,528 | 100,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $52,311,064 | 689,392 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,586,876 | 152,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $4,278,400 | 56,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $55,657,704 | 728,504 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,188,400 | 81,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,400,760 | 37,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $49,456,868 | 774,579 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $964,135 | 15,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $60,248,587 | 1,003,140 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,801,800 | 30,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,801,800 | 30,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,855,500 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $44,604,302 | 721,169 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,855,500 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,957,200 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,957,200 | 30,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $39,182,620 | 600,592 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,117,642 | 290,574 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,490,000 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,490,000 | 30,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $40,171,018 | 436,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,166,440 | 391,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,476,717 | 360,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,855,876 | 314,516 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,115,853 | 318,778 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,740,974 | 245,004 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||