Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,318,079
+$27,035,672 QoQ
Shares Held
176,519
+7304.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#121
of 933 holders
Holding Since
Sep 2020
15 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, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. NTAP ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in NTAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,318,079 | 176,519 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $282,407 | 2,384 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $362,514 | 4,127 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $1,062,595 | 9,154 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $292,118 | 2,268 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,911,803 | 56,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,792,909 | 20,337 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $816,544 | 10,761 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $1,354,832 | 21,219 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $328,485 | 5,311 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $479,242 | 5,774 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $348,716 | 4,262 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $223,605 | 3,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $399,956 | 6,038 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $781,184 | 17,819 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||