Aquatic Capital Management LLC

Position in NTAP — NetApp, Inc.

CIK 1803916 CHICAGO, IL

Position in NTAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,061,057

-$22,753 QoQ

Shares Held

26,241

-25.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#302

of 950 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Aquatic Capital Management LLC holds $115,212,266 across 34 Software - Infrastructure names. NTAP ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	242,037	$35,470,522
2	MSFT	Microsoft Corp	50,333	$18,775,215
3	SNPS	Synopsys Inc	15,221	$6,789,631
4	CORZ	Core Scientific, Inc./tx	210,063	$5,375,512
5	TOST	Toast, Inc.	183,195	$5,096,484
6	BAND	Bandwidth Inc.	64,660	$4,092,978
7	NTAP	NetApp, Inc. This page	26,241	$4,061,057
8	PLTR	Palantir Technologies Inc.	34,465	$4,021,031

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,061,057	26,241	-25.4%	Shares	Sole	2026-08-14
2024-12-31	$4,083,810	35,181	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$4,359,903	35,300	+39.5%	Shares	Sole	2024-11-14
2024-06-30	$3,258,640	25,300	-44.5%	Shares	Sole	2024-08-14
2024-03-31	$4,786,632	45,600	-38.1%	Shares	Sole	2024-05-15
2023-12-31	$6,497,392	73,700	+100.3%	Shares	Sole	2024-02-14
2023-03-31	$2,349,680	36,800	-45.7%	Shares	Sole	2023-05-15
2022-12-31	$4,072,068	67,800	+71.6%	Shares	Sole	2023-02-14
2022-09-30	$2,443,075	39,500	+206.2%	Shares	Sole	2022-11-14
2022-06-30	$841,596	12,900	+460.9%	Shares	Sole	2022-08-15
2022-03-31	$190,900	2,300	+283.3%	Shares	Sole	2022-05-16
2021-12-31	$55,194	600	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.