Position in NTAP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$535,624
+$199,273 QoQ
Shares Held
3,461
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#590
of 950 holders
Holding Since
Mar 2020
8 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, 2026Valeo Financial Advisors, LLC holds $97,734,036 across 13 Software - Infrastructure names. NTAP ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
179,265 | $66,869,430 | |
| 2 | ORCL |
Oracle Corp
|
80,686 | $11,824,533 | |
| 3 | PANW |
Palo Alto Networks Inc
|
23,089 | $7,873,810 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
47,316 | $5,520,357 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
36,984 | $1,763,998 | |
| 6 | FTNT |
Fortinet, Inc.
|
11,303 | $1,736,366 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
3,461 | $535,624 | |
| 8 | TWLO |
Twilio Inc
|
2,382 | $491,478 |
All Filings in NTAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,624 | 3,461 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $336,351 | 3,285 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $493,363 | 4,607 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $519,328 | 4,384 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $470,951 | 4,420 | Shares | Sole | 2025-09-12 | |
| 2020-09-30 | $7,672 | 175 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $9,717 | 219 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,459 | 35 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||