Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,300,324
+$4,821,964 QoQ
Shares Held
79,480
+8.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#187
of 958 holders
Holding Since
Mar 2025
6 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $108,034,997 across 9 Software - Infrastructure names. NTAP ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
187,916 | $21,924,159 | |
| 2 | IMXI |
International Money Express, Inc.
|
1,470,000 | $21,241,500 | |
| 3 | ORCL |
Oracle Corp
|
114,334 | $16,755,647 | |
| 4 | TWLO |
Twilio Inc
|
69,689 | $14,378,931 | |
| 5 | NTAP |
NetApp, Inc.
This page
|
79,480 | $12,300,324 | |
| 6 | FTNT |
Fortinet, Inc.
|
72,722 | $11,171,553 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
33,792 | $6,447,006 | |
| 8 | FIVN |
Five9, Inc.
|
160,000 | $3,411,200 |
All Filings in NTAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,300,324 | 79,480 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||