Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,900,904
-$52,794,428 QoQ
Shares Held
399,980
-64.3% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#84
of 950 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,341,035,857 across 24 Software - Infrastructure names. NTAP ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,006,456 | $748,448,217 | |
| 2 | FTNT |
Fortinet, Inc.
|
1,372,630 | $210,863,420 | |
| 3 | NET |
Cloudflare, Inc.
|
327,943 | $80,437,859 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
633,101 | $73,863,893 | |
| 5 | NTAP |
NetApp, Inc.
This page
|
399,980 | $61,900,904 | |
| 6 | GEN |
Gen Digital Inc.
|
2,010,162 | $50,032,932 | |
| 7 | GDDY |
GoDaddy Inc.
|
286,730 | $24,337,642 | |
| 8 | NTNX |
Nutanix, Inc.
|
308,601 | $15,726,306 |
All Filings in NTAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,900,904 | 399,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,695,332 | 1,120,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,950,149 | 699,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,181,790 | 322,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,254,728 | 190,096 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,763,371 | 15,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,016,484 | 24,423 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,746,795 | 36,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,078,172 | 543,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,991,975 | 22,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,656,027 | 35,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,235,004 | 68,521 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,324,443 | 22,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,380,198 | 103,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,833,102 | 166,050 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $11,816,280 | 144,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,689,679 | 394,794 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,152,952 | 440,111 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,294,466 | 440,111 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,055,184 | 429,461 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,514,236 | 276,187 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||