Position in NTAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$244,564,742
+$120,245,574 QoQ
Shares Held
1,580,284
+36.1% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 955 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $83,698,264,856 across 125 Software - Infrastructure names. NTAP ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in NTAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,564,742 | 1,580,284 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $124,319,168 | 1,160,885 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $478,427,476 | 4,038,726 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $240,524,473 | 2,257,386 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $130,747,374 | 1,488,472 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $132,911,827 | 1,145,002 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $195,117,630 | 1,579,772 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $162,943,198 | 1,265,087 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $146,051,053 | 1,391,360 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $120,275,006 | 1,364,281 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $98,029,671 | 1,291,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,942,957 | 1,439,044 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $88,320,697 | 1,383,253 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $71,094,039 | 1,183,717 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $56,155,095 | 907,924 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $60,929,718 | 933,932 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $80,805,729 | 973,563 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $94,916,104 | 1,031,809 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $63,054,149 | 702,475 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $76,146,761 | 930,662 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $75,200,801 | 1,034,826 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $55,783,481 | 842,142 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $26,901,489 | 613,629 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $25,562,793 | 576,128 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,682,594 | 304,212 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||