Position in NTAP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$857,989
+$184,673 QoQ
Shares Held
5,544
-15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#509
of 947 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $69,541,285 across 24 Software - Infrastructure names. NTAP ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
140,754 | $52,504,057 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,039 | $6,492,679 | |
| 3 | FTNT |
Fortinet, Inc.
|
16,721 | $2,568,680 | |
| 4 | SNPS |
Synopsys Inc
|
3,792 | $1,691,497 | |
| 5 | ORCL |
Oracle Corp
|
6,128 | $898,058 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
5,544 | $857,989 | |
| 7 | FFIV |
F5, Inc.
|
1,762 | $732,921 | |
| 8 | TWLO |
Twilio Inc
|
2,420 | $499,318 |
All Filings in NTAP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,989 | 5,544 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $673,316 | 6,576 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $609,984 | 5,696 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $687,354 | 6,451 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $497,964 | 5,669 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $580,167 | 4,998 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $630,889 | 5,108 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $642,454 | 4,988 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $592,870 | 5,648 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $422,991 | 4,798 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $293,124 | 3,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $99,090 | 1,297 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||