Position in NTAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$993,249
+$655,465 QoQ
Shares Held
6,418
+94.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#492
of 950 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $27,239,076 across 22 Software - Infrastructure names. NTAP ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
49,516 | $18,470,458 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
28,048 | $5,351,137 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,955 | $1,007,714 | |
| 4 | NTAP |
NetApp, Inc.
This page
|
6,418 | $993,249 | |
| 5 | ORCL |
Oracle Corp
|
4,409 | $646,138 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,896 | $454,546 | |
| 7 | ZS |
Zscaler, Inc.
|
400 | $56,460 | |
| 8 | FTNT |
Fortinet, Inc.
|
317 | $48,697 |
All Filings in NTAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,249 | 6,418 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $337,784 | 3,299 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $438,747 | 4,097 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $541,125 | 4,568 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $489,703 | 4,596 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $206,687 | 2,353 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||