Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,180,100
+$70,180,100 QoQ
Shares Held
453,477
Ownership
0.231%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#76
of 955 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Jun 30, 2026CallValue
$216,664
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. NTAP ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in NTAP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,664 | 1,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $70,180,100 | 453,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,497 | 2,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $194,541 | 1,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,499,260 | 14,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,236,191 | 86,247 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $942,392 | 8,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,075,024 | 34,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,202,763 | 18,595 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,807,502 | 23,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,660,154 | 334,680 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,679,115 | 53,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,803,835 | 35,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $650,016 | 7,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $42,481,268 | 483,621 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $667,584 | 7,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $92,864 | 800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $383,064 | 3,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $39,845,969 | 343,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,172,933 | 268,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,780,756 | 246,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,615,722 | 1,158,576 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $114,350,132 | 1,297,075 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,025,503 | 804,237 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,781,034 | 101,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,893,297 | 311,563 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $19,245,864 | 311,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,732,304 | 179,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,581,868 | 103,396 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,273,008 | 209,512 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $9,261,369 | 113,192 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $621,183 | 8,548 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $442,147 | 9,965 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||