Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,839,567
+$4,191,767 QoQ
Shares Held
89,426
-5.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#178
of 950 holders
Holding Since
Mar 2020
25 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, 2026L2 Asset Management, LLC holds $47,783,823 across 17 Software - Infrastructure names. NTAP ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,796 | $15,963,763 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
89,426 | $13,839,567 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
18,497 | $2,431,060 | |
| 4 | CPAY |
Corpay, Inc.
|
6,374 | $2,124,262 | |
| 5 | GDDY |
GoDaddy Inc.
|
21,208 | $1,800,135 | |
| 6 | FFIV |
F5, Inc.
|
4,086 | $1,699,612 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
13,655 | $1,593,128 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,633 | $1,579,945 |
All Filings in NTAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,839,567 | 89,426 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,647,800 | 94,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,955,609 | 74,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,896,227 | 75,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,478,666 | 60,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,951,072 | 67,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,835,254 | 58,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,295,057 | 50,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,351,772 | 49,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,738,870 | 45,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,650,176 | 41,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $191,672 | 2,526 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,635,341 | 47,583 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,262,077 | 35,428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,929,787 | 32,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,701,298 | 43,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,973,770 | 30,254 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,387,578 | 28,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,617,851 | 28,458 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $909,807 | 10,136 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,593,203 | 31,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,280,384 | 31,380 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,589,230 | 23,992 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $673,864 | 15,371 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $297,624 | 7,139 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||