Position in NTAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,776,450
+$2,117,519 QoQ
Shares Held
36,883
+138.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Entropy Technologies, LP holds $72,073,352 across 25 Software - Infrastructure names. NTAP ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
120,465 | $17,621,620 | |
| 2 | MSFT |
Microsoft Corp
|
47,402 | $17,546,798 | |
| 3 | VRSN |
Verisign Inc/Ca
|
23,907 | $5,937,542 | |
| 4 | SNPS |
Synopsys Inc
|
10,739 | $4,257,798 | |
| 5 | NTAP |
NetApp, Inc.
This page
|
36,883 | $3,776,450 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
37,337 | $3,202,767 | |
| 7 | GEN |
Gen Digital Inc.
|
162,389 | $3,057,784 | |
| 8 | DOX |
Amdocs Ltd
|
41,757 | $2,725,061 |
All Filings in NTAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,776,450 | 36,883 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,658,931 | 15,491 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,139,548 | 12,973 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $605,125 | 5,213 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,111,095 | 8,996 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,654,970 | 59,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,506,739 | 14,354 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||