Position in NTAP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,478,360
+$1,665,194 QoQ
Shares Held
73,038
+34.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026ODDO BHF ASSET MANAGEMENT SAS holds $297,227,059 across 12 Software - Infrastructure names. NTAP ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
489,634 | $181,247,817 | |
| 2 | OS |
OneStream, Inc.
|
1,450,000 | $34,800,000 | |
| 3 | CTLP |
Cantaloupe, Inc.
|
2,625,000 | $28,376,250 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
116,489 | $17,040,010 | |
| 5 | ORCL |
Oracle Corp
|
83,000 | $12,210,130 | |
| 6 | PANW |
Palo Alto Networks Inc
|
51,025 | $8,180,328 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
73,038 | $7,478,360 | |
| 8 | TWLO |
Twilio Inc
|
19,987 | $2,514,764 |
All Filings in NTAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,478,360 | 73,038 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,813,166 | 54,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,991,430 | 42,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,189,943 | 48,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,580,680 | 52,148 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||