Position in NTAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,329,219
-$1,077,877 QoQ
Shares Held
40,897
-43.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#244
of 950 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $858,442,495 across 28 Software - Infrastructure names. NTAP ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,300,398 | $485,074,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
780,246 | $266,079,490 | |
| 3 | ORCL |
Oracle Corp
|
162,568 | $23,824,340 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
181,673 | $21,195,787 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
63,208 | $12,059,137 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
40,897 | $6,329,219 | |
| 7 | SNPS |
Synopsys Inc
|
13,863 | $6,183,868 | |
| 8 | NET |
Cloudflare, Inc.
|
20,756 | $5,091,030 |
All Filings in NTAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,329,219 | 40,897 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,407,096 | 72,342 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,279,870 | 67,979 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $8,573,542 | 72,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,592,859 | 71,261 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,008,226 | 45,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,173,046 | 27,335 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,618,411 | 21,200 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,994,338 | 15,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,186,894 | 11,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,271,619 | 14,424 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $344,495 | 4,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $346,856 | 4,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,879 | 4,540 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $272,672 | 4,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $280,799 | 4,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,383,544 | 21,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,930,497 | 23,259 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,135,547 | 23,215 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||