Position in NTAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,524,540
+$1,053,880 QoQ
Shares Held
9,851
+124.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#141
of 459 holders
Holding Since
Dec 2024
3 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, 2026111 Capital holds $32,861,813 across 19 Software - Infrastructure names. NTAP ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,357 | $15,800,008 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
32,054 | $3,739,740 | |
| 3 | SNPS |
Synopsys Inc
|
4,210 | $1,877,954 | |
| 4 | FTNT |
Fortinet, Inc.
|
11,585 | $1,779,687 | |
| 5 | ORCL |
Oracle Corp
|
10,563 | $1,548,007 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
9,851 | $1,524,540 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,809 | $1,380,520 | |
| 8 | PANW |
Palo Alto Networks Inc
|
2,302 | $785,028 |
All Filings in NTAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,540 | 9,851 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $470,660 | 4,395 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $475,347 | 4,095 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||