Position in NTAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,386,981
-$750,040 QoQ
Shares Held
28,347
-42.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#295
of 950 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $296,379,145 across 43 Software - Infrastructure names. NTAP ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,004,420 | $117,185,681 | |
| 2 | ORCL |
Oracle Corp
|
655,857 | $96,115,843 | |
| 3 | ZS |
Zscaler, Inc.
|
116,456 | $16,437,764 | |
| 4 | SNPS |
Synopsys Inc
|
22,449 | $10,013,825 | |
| 5 | XYZ |
Block, Inc.
|
110,232 | $8,377,632 | |
| 6 | FFIV |
F5, Inc.
|
16,968 | $7,058,009 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
28,347 | $4,386,981 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
27,781 | $3,651,256 |
All Filings in NTAP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,386,981 | 28,347 | Shares | Other | 2026-08-07 | |
| 2024-03-31 | $5,137,021 | 48,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,877,101 | 32,635 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,566,240 | 24,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,622,098 | 60,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $595,924 | 9,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,200,870 | 49,063 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $581,360 | 8,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,192,891 | 118,451 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,692,593 | 60,685 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||