Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,410,992
+$2,221,355 QoQ
Shares Held
47,887
-5.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#229
of 950 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Lifeworks Advisors, LLC holds $47,346,131 across 9 Software - Infrastructure names. NTAP ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,359 | $12,816,594 | |
| 2 | FFIV |
F5, Inc.
|
21,515 | $8,949,379 | |
| 3 | NTAP |
NetApp, Inc.
This page
|
47,887 | $7,410,992 | |
| 4 | ORCL |
Oracle Corp
|
42,942 | $6,293,150 | |
| 5 | GEN |
Gen Digital Inc.
|
226,105 | $5,627,753 | |
| 6 | VRSN |
Verisign Inc/Ca
|
16,479 | $4,145,457 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
8,268 | $1,577,410 | |
| 8 | GDDY |
GoDaddy Inc.
|
3,625 | $307,690 |
All Filings in NTAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,410,992 | 47,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,189,637 | 50,685 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,362,096 | 40,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,203,197 | 35,482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,342,366 | 31,369 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,501,244 | 28,475 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,899,214 | 24,976 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,649,783 | 21,454 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,741,250 | 21,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,297,373 | 21,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,693,729 | 19,212 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,244,052 | 16,395 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,555,198 | 20,356 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,116,481 | 17,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $972,731 | 16,196 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $965,973 | 15,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,002,282 | 15,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,083,399 | 13,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $530,966 | 5,772 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||