Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,404
+$5,551 QoQ
Shares Held
106
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#855
of 959 holders
Holding Since
Mar 2025
6 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 Jun 30, 20261248 Management, LLC holds $45,494,965 across 7 Software - Infrastructure names. NTAP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,753 | $14,082,624 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
65,532 | $12,502,522 | |
| 3 | OKTA |
Okta, Inc.
|
70,761 | $9,655,338 | |
| 4 | ORCL |
Oracle Corp
|
54,603 | $8,002,069 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,023 | $1,030,903 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,758 | $205,105 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
106 | $16,404 |
All Filings in NTAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,404 | 106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,853 | 106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,410 | 340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,276 | 340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,227 | 340 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $29,865 | 340 | Shares | Sole | 2025-06-09 | |
| No filing history on record for this holder in this stock. | ||||||