Position in NTAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$128,173,005
+$41,496,799 QoQ
Shares Held
828,205
-2.2% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#46
of 950 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. NTAP ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
This page
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,173,005 | 828,205 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $86,676,206 | 846,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $88,948,310 | 830,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,493,804 | 780,802 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $101,518,282 | 952,776 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $71,562,984 | 814,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,317,260 | 691,913 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $84,395,494 | 683,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,375,500 | 1,058,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $166,197,635 | 1,583,287 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $140,183,392 | 1,590,102 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $131,876,328 | 1,737,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $134,367,965 | 1,758,743 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $92,243,839 | 1,444,696 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $85,035,049 | 1,415,835 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $71,934,085 | 1,163,041 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $76,447,253 | 1,171,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,273,220 | 1,015,340 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $82,580,434 | 897,711 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $61,078,179 | 680,461 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,298,287 | 663,631 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $47,942,287 | 659,726 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,937,786 | 663,312 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,416,260 | 739,422 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,375,423 | 662,056 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,542,193 | 588,683 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||